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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 78,786 | 12/08/2020 | FFC/2020-21/P/74 | Expenditures | 84,907 | |||||||
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,000 | 12/08/2020 | FFC/2020-21/P/75 | Expenditures | 43,750 | |||||||
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 30,000 | 12/08/2020 | FFC/2020-21/P/76 | Expenditures | 75,000 | |||||||
03/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 40,000 | 12/08/2020 | FFC/2020-21/P/77 | Expenditures | 70,000 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/78 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/79 | Expenditures | 75,070 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/80 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/81 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/82 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/83 | Expenditures | 108,813 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/85 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/86 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/87 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/88 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/89 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/90 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/91 | Expenditures | 109,218 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/92 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/93 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/94 | Expenditures | 169,813 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/95 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/96 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/97 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/98 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:43:18 AM. |