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.) |
08/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,500 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 30,343 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,600 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 155,389.16 | |||||||
21/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 21,000 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 54,076 | |||||||
29/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,997 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 30,840 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 12/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 82,688 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/12 | Expenditures | 7,874 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/14 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/15 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/16 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/17 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/18 | Expenditures | 177 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/19 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/20 | Expenditures | 67,392 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/21 | Expenditures | 14,237 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/22 | Expenditures | 55,126 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/23 | Expenditures | 21,526 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/24 | Expenditures | 67,309 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/25 | Expenditures | 113,144 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/26 | Expenditures | 120,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:04 AM. |