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.) |
11/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 01/09/2020 | FFC/2020-21/P/106 | Expenditures | 5,000 | |||||||
11/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 28,630 | 01/09/2020 | FFC/2020-21/P/107 | Expenditures | 6,000 | |||||||
11/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 35,000 | 02/09/2020 | FFC/2020-21/P/108 | Expenditures | 13,000 | |||||||
11/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 17,026 | 06/09/2020 | FFC/2020-21/P/109 | Expenditures | 27,200 | |||||||
21/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 68,000 | 06/09/2020 | FFC/2020-21/P/110 | Expenditures | 27,200 | |||||||
27/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 572,710 | 06/09/2020 | FFC/2020-21/P/111 | Expenditures | 12,000 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 572,710 | 06/09/2020 | FFC/2020-21/P/112 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/113 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/114 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/115 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/116 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/117 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/125 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/129 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:11 PM. |