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.) |
17/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 16/12/2020 | FFC/2020-21/P/39 | Expenditures | 4,930 | |||||||
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,100,000 | 16/12/2020 | FFC/2020-21/P/40 | Expenditures | 5,301 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/45 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/50 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/52 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/53 | Expenditures | 4,143 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/54 | Expenditures | 3,605 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/55 | Expenditures | 18,782 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/57 | Expenditures | 743,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/58 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/59 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/60 | Expenditures | 26,521 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/61 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/63 | Expenditures | 28,827 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/65 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/66 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/67 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/68 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:30 PM. |