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.) |
11/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 33,958 | 01/11/2020 | FFC/2020-21/P/64 | Expenditures | 18,000 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 33,958 | 01/11/2020 | FFC/2020-21/P/65 | Expenditures | 30,900 | |||||||
19/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 20,000 | 01/11/2020 | FFC/2020-21/P/66 | Expenditures | 52,000 | |||||||
25/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 10 | 01/11/2020 | FFC/2020-21/P/67 | Expenditures | 27,600 | |||||||
30/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,051,746 | 01/11/2020 | FFC/2020-21/P/68 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/71 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/72 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/73 | Expenditures | 16,070 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/74 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/76 | Expenditures | 381,800 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/77 | Expenditures | 92,997 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/78 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/79 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/1 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/82 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/83 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:13:02 PM. |