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.) |
14/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 88,450 | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 42,500 | |||||||
14/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 68,655 | 16/12/2020 | FFC/2020-21/P/32 | Expenditures | 158,615 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 108,788 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/38 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/40 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/45 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/48 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/50 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/53 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/55 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/56 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/58 | Expenditures | 55,410 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/59 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/60 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/64 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/67 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/68 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/70 | Expenditures | 110,821 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/71 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/74 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/75 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/76 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/77 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/78 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:26:50 AM. |