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.) |
20/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,000 | 04/08/2020 | FFC/2020-21/P/40 | Expenditures | 3,830 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 21,670 | 04/08/2020 | FFC/2020-21/P/41 | Expenditures | 8,000 | |||||||
31/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 05/08/2020 | FFC/2020-21/P/42 | Expenditures | 30,000 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,110 | 13/08/2020 | FFC/2020-21/P/45 | Expenditures | 130,353 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/43 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/44 | Expenditures | 178,170 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/46 | Expenditures | 89,463 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/47 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/48 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/51 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/52 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/53 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/30 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/32 | Expenditures | 21,375 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/33 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/34 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/55 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/56 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/57 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/59 | Expenditures | 238,139 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/61 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/62 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/63 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/64 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/65 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/66 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/37 | Expenditures | 21,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:01 AM. |