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.) |
21/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,281,908 | 21/05/2020 | FFC/2020-21/P/17 | Expenditures | 45,000 | |||||||
21/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 75,391 | 21/05/2020 | FFC/2020-21/P/18 | Expenditures | 18,295.98 | |||||||
27/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 231,111 | 21/05/2020 | FFC/2020-21/P/19 | Expenditures | 115,555.25 | |||||||
27/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 231,111 | 21/05/2020 | FFC/2020-21/P/20 | Expenditures | 37,836.93 | |||||||
30/05/2020 | FFC/2020-21/R/7 | Direct Receipts | 100,000 | 21/05/2020 | FFC/2020-21/P/21 | Expenditures | 97,500 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/24 | Expenditures | 68,890.26 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/25 | Expenditures | 13,953.15 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/28 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/29 | Expenditures | 115,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:47 AM. |