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.) |
23/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 272,397 | 01/11/2020 | FFC/2020-21/P/8 | Expenditures | 81,850 | |||||||
24/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 500,350 | 03/11/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
28/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 900,000 | 03/11/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/13 | Expenditures | 68,302 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/14 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/16 | Expenditures | 23,847 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 3,856 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 5,499 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 3,857 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 5,499 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/23 | Expenditures | 29,865 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/24 | Expenditures | 67,214 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/30 | Expenditures | 36,499 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/31 | Expenditures | 13,999 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/32 | Expenditures | 22,429 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/33 | Expenditures | 26,999 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/34 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/36 | Expenditures | 16,997 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/37 | Expenditures | 39,998 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/38 | Expenditures | 39,998 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/39 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/1 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/40 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/41 | Expenditures | 92,999 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/42 | Expenditures | 48,994 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/43 | Expenditures | 32,287 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/44 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/45 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/46 | Expenditures | 312,375 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/47 | Expenditures | 29,995 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/48 | Expenditures | 24,973 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/49 | Expenditures | 79,999 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/50 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:26:33 AM. |