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.) |
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,341 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
30/06/2020 | FFC/2020-21/R/23 | Cancellation of cheque | 50,400 | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 48,741 | |||||||
30/06/2020 | FFC/2020-21/R/24 | Cancellation of cheque | 12,000 | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,000 | |||||||
30/06/2020 | FFC/2020-21/R/25 | Cancellation of cheque | 26,883 | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 22,778 | |||||||
30/06/2020 | FFC/2020-21/R/26 | Cancellation of cheque | 79,200 | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
30/06/2020 | FFC/2020-21/R/27 | Cancellation of cheque | 12,000 | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
30/06/2020 | FFC/2020-21/R/28 | Cancellation of cheque | 48,741 | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 19,500 | |||||||
30/06/2020 | FFC/2020-21/R/29 | Cancellation of cheque | 36,000 | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 17,628 | |||||||
30/06/2020 | FFC/2020-21/R/30 | Cancellation of cheque | 22,778 | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 10,500 | |||||||
30/06/2020 | FFC/2020-21/R/31 | Cancellation of cheque | 18,000 | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 50,400 | |||||||
30/06/2020 | FFC/2020-21/R/32 | Cancellation of cheque | 7,000 | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/06/2020 | FFC/2020-21/R/33 | Cancellation of cheque | 19,500 | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 26,883 | |||||||
30/06/2020 | FFC/2020-21/R/34 | Cancellation of cheque | 17,628 | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 79,200 | |||||||
30/06/2020 | FFC/2020-21/R/35 | Cancellation of cheque | 10,500 | 30/06/2020 | FFC/2020-21/P/39 | Expenditures | 50,400 | |||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 670,252 | 30/06/2020 | FFC/2020-21/P/40 | Expenditures | 12,000 | |||||||
30/06/2020 | XVFC/2020-21/R/5 | Direct Receipts | 55 | 30/06/2020 | FFC/2020-21/P/41 | Expenditures | 26,883 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/42 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/44 | Expenditures | 48,741 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/45 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/46 | Expenditures | 22,778 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/49 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/50 | Expenditures | 17,628 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/52 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/53 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/54 | Expenditures | 60,701 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/55 | Expenditures | 52,079 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/56 | Expenditures | 117,750 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/57 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:00:02 AM. |