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.) |
08/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 210,000 | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 96,691 | |||||||
11/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 24,454 | |||||||
16/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 38,538 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 24,456 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/29 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/40 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/43 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/44 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/45 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/46 | Expenditures | 3,749 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/47 | Expenditures | 58,928 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/48 | Expenditures | 39,232 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:13 AM. |