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.) |
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 731,218 | 02/09/2020 | FFC/2020-21/P/31 | Expenditures | 95,000 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 732,825 | 02/09/2020 | FFC/2020-21/P/32 | Expenditures | 13,000 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/36 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/38 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/39 | Expenditures | 113,424 | ||||||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 133,860 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/40 | Expenditures | 91,554 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/41 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/43 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/44 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 153,750 | ||||||||||
Direct Receipts | 26/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/45 | Expenditures | 137,200 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:03:33 PM. |