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.) |
08/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,068,932 | 07/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,700 | |||||||
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 479,735 | 07/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,800 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 480,854 | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 198,300 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 144,146 | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 143,073 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/24 | Expenditures | 26,788 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 8,342 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 11,526 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/27 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/28 | Expenditures | 16,353 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 100,992 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 126,160 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 100,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:33 PM. |