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/16 | Direct Receipts | 222,004 | 03/12/2020 | FFC/2020-21/P/32 | Expenditures | 21,413 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 29,724 | 03/12/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 422,625 | 03/12/2020 | SFCC/2020-21/P/103 | Expenditures | 20,000 | |||||||
21/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 03/12/2020 | SFCC/2020-21/P/104 | Expenditures | 14,000 | |||||||
21/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 03/12/2020 | SFCC/2020-21/P/106 | Expenditures | 82,500 | |||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/90 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/91 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/92 | Expenditures | 42,120 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/93 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 03/12/2020 | SFCC/2020-21/P/94 | Expenditures | 113,250 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/33 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/34 | Expenditures | 41,947 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/35 | Expenditures | 41,947 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/36 | Expenditures | 45,817 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/96 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/40 | Expenditures | 43,025 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/42 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/44 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/45 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/46 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/100 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCC/2020-21/P/98 | Expenditures | 24,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:39:41 AM. |