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.) |
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 16,905 | 03/11/2020 | FFC/2020-21/P/30 | Expenditures | 57,600 | |||||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 138,647 | 03/11/2020 | SFCC/2020-21/P/31 | Expenditures | 18,100 | |||||||
03/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 31,732 | 05/11/2020 | FFC/2020-21/P/31 | Expenditures | 2,900 | |||||||
05/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 05/11/2020 | FFC/2020-21/P/32 | Expenditures | 12,050 | |||||||
20/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 153,239 | 05/11/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/34 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/11/2020 | SFCC/2020-21/P/32 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/33 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/34 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/35 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/35 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/37 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/38 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/39 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/42 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/43 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/44 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/45 | Expenditures | 19,383 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/72 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 26/11/2020 | SFCC/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/11/2020 | SFCC/2020-21/P/37 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 26/11/2020 | SFCC/2020-21/P/38 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:39:52 AM. |