Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 113,600 | 05/12/2020 | FFC/2020-21/P/35 | Expenditures | 108,267 | |||||||
08/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 80,860 | 05/12/2020 | FFC/2020-21/P/36 | Expenditures | 38,000 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 40,500 | 05/12/2020 | FFC/2020-21/P/37 | Expenditures | 14,000 | |||||||
24/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 270,200 | 08/12/2020 | FFC/2020-21/P/38 | Expenditures | 57,637 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,000 | 18/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 26,200 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 16,000 | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 52,400 | |||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 275,771 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 43,990 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 54,336 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,498 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/39 | Expenditures | 60,633 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/40 | Expenditures | 80,660 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/41 | Expenditures | 146,258 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 84,472 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:52:16 PM. |