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.) |
10/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 348,571 | 02/10/2020 | FFC/2020-21/P/87 | Expenditures | 4,500 | |||||||
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 348,571 | 02/10/2020 | FFC/2020-21/P/88 | Expenditures | 2,500 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 348,571 | 03/10/2020 | FFC/2020-21/P/89 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/91 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/94 | Expenditures | 730 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/95 | Expenditures | 175,800 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/96 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 380 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/99 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/102 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/103 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/104 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/105 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/106 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/107 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/108 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/109 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/110 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/111 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/112 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:04 AM. |