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.) |
17/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 09/01/2021 | FFC/2020-21/P/57 | Expenditures | 34,496 | |||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/58 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/59 | Expenditures | 25,784 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/60 | Expenditures | 35,684 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/61 | Expenditures | 35,220 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/62 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/63 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/64 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/65 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/66 | Receipt Cancellation | 1,487,194 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/67 | Receipt Cancellation | 1,133,609 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/68 | OB Cancellation | 1,500,000 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/69 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/70 | Expenditures | 5,049 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/71 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/73 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/74 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/75 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/76 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/77 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/78 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/80 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/81 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/8 | Expenditures | 59,750 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/9 | Expenditures | 59,750 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/10 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:10:45 AM. |