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.) |
02/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 251,252 | 02/12/2020 | FFC/2020-21/P/34 | Expenditures | 39,558 | |||||||
03/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 254,321 | 02/12/2020 | FFC/2020-21/P/35 | Expenditures | 34,689 | |||||||
05/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 542,310 | 02/12/2020 | FFC/2020-21/P/36 | Expenditures | 18,930 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 125,000 | 02/12/2020 | FFC/2020-21/P/37 | Expenditures | 120,371 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 39,241 | 02/12/2020 | FFC/2020-21/P/38 | Expenditures | 108,664 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 157,623 | 03/12/2020 | FFC/2020-21/P/39 | Expenditures | 34,022 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 454,224 | 03/12/2020 | FFC/2020-21/P/40 | Expenditures | 125,546 | |||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/41 | Expenditures | 178,636 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/42 | Expenditures | 51,473 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/43 | Expenditures | 108,958 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/44 | Expenditures | 27,171 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/45 | Expenditures | 34,836 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/46 | Expenditures | 33,367 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/47 | Expenditures | 40,135 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/48 | Expenditures | 124,820 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/49 | Expenditures | 36,846 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 238,450 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 64,995 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/50 | Expenditures | 226,790 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/51 | Expenditures | 66,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:47 AM. |