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.) |
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,181,052 | 07/12/2020 | FFC/2020-21/P/45 | Expenditures | 22,500 | |||||||
07/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 247,000 | 07/12/2020 | FFC/2020-21/P/46 | Expenditures | 19,200 | |||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/48 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/50 | Expenditures | 153,885 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/51 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/54 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/55 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/56 | Expenditures | 163,350 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/57 | Expenditures | 61,830 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/59 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/62 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/63 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/64 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/65 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/66 | Expenditures | 108,540 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/67 | Expenditures | 184,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:01:08 AM. |