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.) |
14/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 187,083 | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 42,000 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 451,000 | 04/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 575,943 | 04/09/2020 | FFC/2020-21/P/30 | Expenditures | 10,500 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/31 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/32 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/33 | Expenditures | 28,081 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/34 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/35 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/36 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/37 | Expenditures | 50,454 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/38 | Expenditures | 112,200 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/39 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/40 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/44 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/47 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/48 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:36 PM. |