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.) |
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,244,960 | 13/09/2020 | FFC/2020-21/P/33 | Expenditures | 68,000 | |||||||
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 112,494 | 13/09/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 143,952 | 13/09/2020 | FFC/2020-21/P/35 | Expenditures | 402,358 | |||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/36 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/37 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/39 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/40 | Expenditures | 60,146 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/41 | Expenditures | 68,125 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/43 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/44 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/45 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/46 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/48 | Expenditures | 81,489 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/49 | Expenditures | 419,727 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/50 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/51 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/52 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/53 | Expenditures | 140,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:39:27 AM. |