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.) |
04/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 743,614 | 04/10/2020 | FFC/2020-21/P/79 | Expenditures | 100,000 | |||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/82 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/83 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/85 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/88 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/90 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/92 | Expenditures | 25,255 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/93 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/94 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/95 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/96 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/97 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/98 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/99 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/100 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/101 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:55:13 AM. |