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.) |
28/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 26,344 | 02/09/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,509 | 04/09/2020 | FFC/2020-21/P/52 | Expenditures | 15,005.9 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,040 | 07/09/2020 | FFC/2020-21/P/53 | Expenditures | 156,333.9 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/54 | Expenditures | 87,705.9 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/55 | Expenditures | 6,441.36 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/56 | Expenditures | 49,505.9 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/70 | Expenditures | 17,068 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/72 | Expenditures | 26,344 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/57 | Expenditures | 50,005.9 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/59 | Expenditures | 8,300.36 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/60 | Expenditures | 3,320.36 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/61 | Expenditures | 12,853.9 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/62 | Expenditures | 19,481.9 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/63 | Expenditures | 12,847.9 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/65 | Expenditures | 25,005.9 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/66 | Expenditures | 26,349.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:00 AM. |