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.) |
06/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 584,015 | 07/10/2020 | FFC/2020-21/P/100 | Expenditures | 63,349 | |||||||
18/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 584,015 | 07/10/2020 | FFC/2020-21/P/101 | Expenditures | 14,000 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/102 | Expenditures | 60,350 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/106 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/108 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/109 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/110 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/111 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/112 | Expenditures | 79,950 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/113 | Expenditures | 54,150 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/114 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/116 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/117 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/118 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/119 | Expenditures | 15,499 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/120 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/121 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/123 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/124 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/125 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/126 | Expenditures | 82,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:36:55 PM. |