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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 253,550 | 28/10/2020 | FFC/2020-21/P/1 | Expenditures | 3,937 | |||||||
01/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 354,048 | 28/10/2020 | FFC/2020-21/P/10 | Expenditures | 13,125 | |||||||
01/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 296,884 | 28/10/2020 | FFC/2020-21/P/11 | Expenditures | 9,975 | |||||||
01/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 374,332 | 28/10/2020 | FFC/2020-21/P/12 | Expenditures | 49,064 | |||||||
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,203.04 | 28/10/2020 | FFC/2020-21/P/13 | Expenditures | 49,064 | |||||||
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 72,211.04 | 28/10/2020 | FFC/2020-21/P/14 | Expenditures | 49,064 | |||||||
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 27,512.48 | 28/10/2020 | FFC/2020-21/P/15 | Expenditures | 29,898 | |||||||
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 237,912.88 | 28/10/2020 | FFC/2020-21/P/16 | Expenditures | 49,064 | |||||||
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 195,021.44 | 28/10/2020 | FFC/2020-21/P/17 | Expenditures | 49,064 | |||||||
01/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 274,756 | 28/10/2020 | FFC/2020-21/P/18 | Expenditures | 31,200 | |||||||
01/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 359,580 | 28/10/2020 | FFC/2020-21/P/19 | Expenditures | 49,038 | |||||||
01/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 274,756 | 28/10/2020 | FFC/2020-21/P/2 | Expenditures | 8,690 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/20 | Expenditures | 49,064 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/21 | Expenditures | 49,064 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/22 | Expenditures | 49,064 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/23 | Expenditures | 49,064 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/24 | Expenditures | 7,003 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/3 | Expenditures | 18,286 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/4 | Expenditures | 74,281 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/5 | Expenditures | 68,055 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/6 | Expenditures | 37,150 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/7 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/8 | Expenditures | 37,150 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/9 | Expenditures | 37,150 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/28 | Expenditures | 109,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:45 AM. |