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.) |
11/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,373,357 | 11/01/2021 | FFC/2020-21/P/100 | Expenditures | 150,000 | |||||||
12/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 11/01/2021 | FFC/2020-21/P/92 | Expenditures | 235,853 | |||||||
29/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,373,357 | 11/01/2021 | FFC/2020-21/P/93 | Expenditures | 200,000 | |||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/94 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/95 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/97 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/98 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/99 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/101 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/102 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/103 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/104 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/105 | Expenditures | 377,345 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/106 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/107 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/108 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/109 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/110 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/111 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/112 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/113 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/114 | Expenditures | 727,345 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/115 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/116 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:25 PM. |