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.) |
18/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 189,278 | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 24,272 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 110,000 | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 160,401 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 15,500 | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 27,075 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,000 | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 78,212 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 80,000 | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 124,983 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 40,000 | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 59,600 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,200 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 78,169 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 40,376 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 14,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:10 AM. |