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.) |
09/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,000 | 09/12/2020 | FFC/2020-21/P/59 | Expenditures | 53,521 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 59,340 | 09/12/2020 | FFC/2020-21/P/60 | Expenditures | 18,107 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 59,340 | 12/12/2020 | FFC/2020-21/P/61 | Expenditures | 30,156 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 59,340 | 12/12/2020 | FFC/2020-21/P/62 | Expenditures | 25,005 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 59,340 | 14/12/2020 | FFC/2020-21/P/63 | Expenditures | 13,440 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 59,340 | 14/12/2020 | FFC/2020-21/P/64 | Expenditures | 7,700 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/65 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,546 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,547 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/66 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 61,006 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 38,961 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 72,688 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/67 | Expenditures | 49,370 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/68 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 23,341 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 63,007 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 161,148 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 96,348 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:55 AM. |