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/3 | Direct Receipts | 145,000 | 07/12/2020 | FFC/2020-21/P/22 | Expenditures | 26,226 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 86,000 | 07/12/2020 | FFC/2020-21/P/23 | Expenditures | 26,226 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 85,000 | 07/12/2020 | FFC/2020-21/P/24 | Expenditures | 26,226 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 386,000 | 07/12/2020 | FFC/2020-21/P/25 | Expenditures | 26,226 | |||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/26 | Expenditures | 40,143 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/27 | Expenditures | 50,838 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/32 | Expenditures | 51,483 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/33 | Expenditures | 17,505 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:58 AM. |