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.) |
03/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 124,013 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
06/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 124,013 | 03/12/2020 | FFC/2020-21/P/33 | Expenditures | 29,029 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 249,725 | 03/12/2020 | FFC/2020-21/P/34 | Expenditures | 26,835 | |||||||
12/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 310,000 | 03/12/2020 | FFC/2020-21/P/35 | Expenditures | 21,225 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 104,840 | 03/12/2020 | FFC/2020-21/P/36 | Expenditures | 155,660 | |||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/37 | Expenditures | 47,607 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/38 | Expenditures | 30,963 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/39 | Expenditures | 87,120 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,699 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 26,793 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 117,230 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/40 | Expenditures | 78,645 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/41 | Expenditures | 20,485 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/42 | Expenditures | 31,878 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,562 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 12,329 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 7,785 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 6,462 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/47 | Expenditures | 41,865 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/48 | Expenditures | 12,248 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/49 | Expenditures | 16,743 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/50 | Expenditures | 41,768 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/51 | Expenditures | 10,778 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/52 | Expenditures | 16,341 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/53 | Expenditures | 10,552 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/54 | Expenditures | 35,070 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/55 | Expenditures | 8,472 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/56 | Expenditures | 11,619 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/57 | Expenditures | 37,730 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/58 | Expenditures | 9,678 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/59 | Expenditures | 41,838 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 14,703 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 17,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:08 PM. |