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/17 | Direct Receipts | 94,116 | 01/12/2020 | SFCC/2020-21/P/35 | Expenditures | 29,387 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 116,913 | 03/12/2020 | FFC/2020-21/P/77 | Expenditures | 116,000 | |||||||
07/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 579,179 | 03/12/2020 | FFC/2020-21/P/78 | Expenditures | 85,500 | |||||||
14/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,500 | 03/12/2020 | FFC/2020-21/P/79 | Expenditures | 225,000 | |||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,000 | 03/12/2020 | FFC/2020-21/P/80 | Expenditures | 110,550 | |||||||
21/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,000 | 03/12/2020 | FFC/2020-21/P/81 | Expenditures | 165,000 | |||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/82 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/40 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/41 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/36 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/42 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/43 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/44 | Expenditures | 122,200 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/45 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/46 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/84 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/85 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/89 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/90 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/86 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/87 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/83 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/88 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:50:43 PM. |