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.) |
13/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,080,843 | 01/12/2020 | FFC/2020-21/P/91 | Expenditures | 9,700 | |||||||
13/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 102,995 | 01/12/2020 | FFC/2020-21/P/92 | Expenditures | 9,750 | |||||||
13/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 106,400 | 01/12/2020 | FFC/2020-21/P/93 | Expenditures | 212,323 | |||||||
13/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 70,042 | 01/12/2020 | FFC/2020-21/P/94 | Expenditures | 248,750 | |||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/95 | Expenditures | 246,874 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/96 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/97 | Expenditures | 493,355 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/98 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/99 | Expenditures | 232,271 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/100 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/101 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/102 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/103 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/104 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/106 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/107 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/108 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/109 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/110 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/111 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/112 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/113 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/114 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/115 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/116 | Expenditures | 246,677 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/117 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/118 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:04:08 PM. |