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.) |
03/12/2020 | FFC/2020-21/R/20 | Direct Receipts | 300,000 | 03/12/2020 | FFC/2020-21/P/26 | Expenditures | 201,854 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 131,982 | |||||||
16/12/2020 | FFC/2020-21/R/21 | Direct Receipts | 200,000 | 09/12/2020 | FFC/2020-21/P/27 | Expenditures | 78,422 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 09/12/2020 | FFC/2020-21/P/28 | Expenditures | 49,353 | |||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/29 | Expenditures | 7,179 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/30 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 29,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:46:36 PM. |