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.) |
13/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 157,744 | 06/07/2020 | FFC/2020-21/P/58 | Expenditures | 5,000 | |||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 266 | 06/07/2020 | FFC/2020-21/P/59 | Expenditures | 150,935 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,700 | 06/07/2020 | FFC/2020-21/P/60 | Expenditures | 150,000 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/61 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/62 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/63 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/64 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/65 | Expenditures | 57,344 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/66 | Expenditures | 301,870 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/67 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/68 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/69 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/70 | Expenditures | 57,344 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/71 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/72 | Expenditures | 61,440 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/73 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/74 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/76 | Expenditures | 40,960 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/77 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/78 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/80 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/81 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/82 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/83 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/84 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/85 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/86 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/87 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/88 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/89 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/90 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:17:26 AM. |