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.) |
03/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 04/06/2020 | FFC/2020-21/P/20 | Expenditures | 199,940 | |||||||
03/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,671,070 | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/24 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/25 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/27 | Expenditures | 57,125 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/33 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/34 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/37 | Expenditures | 24,630 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/38 | Expenditures | 57,125 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/39 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/42 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/43 | Expenditures | 16,023 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:41 AM. |