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.) |
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 17,250 | 02/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 17,250 | |||||||
07/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 87,381 | 07/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 34,239 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 944,555 | 07/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 14,000 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 946,750 | 07/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 11,355 | |||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 20,707 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 66,674 | ||||||||||
Direct Receipts | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 133,499 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/5 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/6 | Expenditures | 84,670 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/7 | Expenditures | 53,287 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/8 | Expenditures | 35,007 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/9 | Expenditures | 116,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:26:06 PM. |