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/11 | Direct Receipts | 1,500,000 | 01/12/2020 | FFC/2020-21/P/44 | Expenditures | 4,800 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 516,154 | 18/12/2020 | FFC/2020-21/P/60 | Expenditures | 207,460 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 183,561 | 18/12/2020 | FFC/2020-21/P/61 | Expenditures | 69,300 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 279,276 | 18/12/2020 | FFC/2020-21/P/62 | Expenditures | 88,200 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/64 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/65 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/66 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/67 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/68 | Expenditures | 24,958 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/69 | Expenditures | 20,968 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/70 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/71 | Expenditures | 89,374 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/72 | Expenditures | 97,632 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/73 | Expenditures | 27,146 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/1 | Expenditures | 183,561 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 279,276 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/74 | Expenditures | 47,067 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/75 | Expenditures | 97,603 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/76 | Expenditures | 90,473 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/77 | Expenditures | 47,993 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/78 | Expenditures | 71,359 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/79 | Expenditures | 69,662 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/80 | Expenditures | 71,736 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/81 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/82 | Expenditures | 23,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:30 AM. |