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.) |
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,000,000 | 11/12/2020 | FFC/2020-21/P/2 | Expenditures | 322,140 | |||||||
18/12/2020 | FIFC/2020-21/R/1 | Direct Receipts | 50,469 | 11/12/2020 | FFC/2020-21/P/3 | Expenditures | 123,690 | |||||||
18/12/2020 | FIFC/2020-21/R/2 | Direct Receipts | 145,685 | 18/12/2020 | FIFC/2020-21/P/1 | Expenditures | 347,722 | |||||||
18/12/2020 | FIFC/2020-21/R/3 | Direct Receipts | 160,000 | 18/12/2020 | OWN/2020-21/P/18 | Expenditures | 160,000 | |||||||
22/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 400,000 | 19/12/2020 | FFC/2020-21/P/4 | Expenditures | 19,200 | |||||||
29/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 500,000 | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 24,600 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/6 | Expenditures | 36,750.05 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 44,625 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 234,796 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/7 | Expenditures | 60,375 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 248,750 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 216,662 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/13 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/14 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/15 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:17 PM. |