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.) |
30/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 78,128 | 18/12/2020 | FFC/2020-21/P/53 | Expenditures | 186,500 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 102,700 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/56 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/57 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/58 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/59 | Expenditures | 350,200 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/62 | Expenditures | 19,859 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/63 | Expenditures | 226,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/64 | Expenditures | 601,050 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/65 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/66 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/67 | Expenditures | 36,247 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/71 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/91 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:57:08 AM. |