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/1 | Direct Receipts | 10,838,694 | 16/01/2021 | FFC/2020-21/P/121 | Expenditures | 235,000 | |||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/122 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/123 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/124 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/125 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/126 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/127 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/128 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/129 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/130 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/131 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/132 | Expenditures | 760,613 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/133 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/134 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/135 | Expenditures | 97,722 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/136 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/137 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/138 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/139 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/140 | Expenditures | 638,950 | ||||||||||
Direct Receipts | 17/01/2021 | FFC/2020-21/P/141 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/142 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/143 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/144 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/145 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/146 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/147 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/148 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/149 | Expenditures | 195,443 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/150 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/151 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/152 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:51 PM. |