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.) |
07/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 96,217 | 01/12/2020 | FFC/2020-21/P/34 | Expenditures | 51,500 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 23,462 | 01/12/2020 | SFCC/2020-21/P/61 | Expenditures | 89,500 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 689,105 | 05/12/2020 | FFC/2020-21/P/35 | Expenditures | 132,108 | |||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/37 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/39 | Expenditures | 106,667 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/40 | Expenditures | 173,740 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/41 | Expenditures | 173,934 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/42 | Expenditures | 173,505 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/43 | Expenditures | 170,465 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/44 | Expenditures | 144,769 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/45 | Expenditures | 166,341 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/46 | Expenditures | 172,895 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/47 | Expenditures | 173,564 | ||||||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/62 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/12/2020 | SFCC/2020-21/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/48 | Expenditures | 96,440 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/64 | Expenditures | 110,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:10:59 AM. |