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.) |
14/12/2020 | FFC/2020-21/R/44 | Direct Receipts | 88,972 | 14/12/2020 | FFC/2020-21/P/48 | Expenditures | 34,692 | |||||||
14/12/2020 | FFC/2020-21/R/45 | Direct Receipts | 400,000 | 14/12/2020 | FFC/2020-21/P/49 | Expenditures | 8,250 | |||||||
14/12/2020 | FFC/2020-21/R/46 | Direct Receipts | 50,000 | 14/12/2020 | FFC/2020-21/P/50 | Expenditures | 2,500 | |||||||
15/12/2020 | FFC/2020-21/R/47 | Direct Receipts | 300,000 | 14/12/2020 | FFC/2020-21/P/51 | Expenditures | 16,550 | |||||||
22/12/2020 | FFC/2020-21/R/48 | Direct Receipts | 193,606 | 14/12/2020 | FFC/2020-21/P/52 | Expenditures | 6,714 | |||||||
25/12/2020 | FFC/2020-21/R/49 | Direct Receipts | 388,564 | 14/12/2020 | FFC/2020-21/P/53 | Expenditures | 21,712 | |||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/54 | Expenditures | 88,972 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/55 | Expenditures | 20,325 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/56 | Expenditures | 38,716 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/57 | Expenditures | 20,072 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/58 | Expenditures | 46,639 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/59 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/60 | Expenditures | 43,760 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/61 | Expenditures | 29,441 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/62 | Expenditures | 37,856 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/63 | Expenditures | 12,699 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/64 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/65 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/66 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/67 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/68 | Expenditures | 49,401 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/69 | Expenditures | 49,265 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/70 | Expenditures | 65,334 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/71 | Expenditures | 47,368 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/72 | Expenditures | 40,972 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/73 | Expenditures | 31,516 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/74 | Expenditures | 96,803 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/75 | Expenditures | 96,803 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/76 | Expenditures | 48,703 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/77 | Expenditures | 42,362 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/78 | Expenditures | 48,587 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/79 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/80 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:13 AM. |