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.) |
03/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 2,822,576 | 04/02/2021 | FFC/2020-21/P/79 | Expenditures | 100,000 | |||||||
10/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 1,427,672 | 04/02/2021 | FFC/2020-21/P/80 | Expenditures | 37,500 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/81 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/82 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/83 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/84 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/85 | Expenditures | 499,999.5 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/86 | Expenditures | 280,351 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/87 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/88 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/90 | Expenditures | 149,500.75 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/91 | Expenditures | 299,001.5 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/92 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/93 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/94 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/95 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/100 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/96 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/97 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/98 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/99 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/101 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/102 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/103 | Expenditures | 249,999.75 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/104 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/105 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/106 | Expenditures | 140,175.5 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/107 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/108 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/109 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:39 PM. |