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.) |
02/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,705,224 | 05/07/2020 | FFC/2020-21/P/26 | Expenditures | 22,478 | |||||||
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,705,224 | 05/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,700 | |||||||
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,298 | 05/07/2020 | FFC/2020-21/P/28 | Expenditures | 23,004 | |||||||
02/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 139,267 | 05/07/2020 | FFC/2020-21/P/29 | Expenditures | 37,500 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/31 | Expenditures | 53,381 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/32 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/33 | Expenditures | 89,398 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/34 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/35 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/36 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/37 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,859 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/39 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/42 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/44 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/45 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:11:14 PM. |