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 | 163,526 | 01/12/2020 | FFC/2020-21/P/62 | Expenditures | 55,938 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 235,918 | 01/12/2020 | FFC/2020-21/P/63 | Expenditures | 80,852 | |||||||
12/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 1,174,822 | 01/12/2020 | FFC/2020-21/P/64 | Expenditures | 86,176 | |||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 01/12/2020 | FFC/2020-21/P/65 | Expenditures | 86,440 | |||||||
21/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 01/12/2020 | FFC/2020-21/P/66 | Expenditures | 86,234 | |||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/46 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/47 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/48 | Expenditures | 372,400 | ||||||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/49 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/50 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/51 | Expenditures | 212,750 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/67 | Expenditures | 90,900 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/68 | Expenditures | 45,136 | ||||||||||
Direct Receipts | 18/12/2020 | SFCC/2020-21/P/52 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 18/12/2020 | SFCC/2020-21/P/53 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 18/12/2020 | SFCC/2020-21/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/69 | Expenditures | 86,440 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/70 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/14 | Expenditures | 99,677 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/15 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/16 | Expenditures | 84,051 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/55 | Expenditures | 32,270 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/56 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:38 PM. |