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.) |
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 307,505 | 03/09/2020 | FFC/2020-21/P/56 | Expenditures | 50,400 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/57 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/58 | Expenditures | 550 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/59 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/60 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/61 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/63 | Expenditures | 265 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/65 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/66 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/67 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/68 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/69 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/70 | Expenditures | 10,591 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/75 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/76 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:52 AM. |