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.) |
19/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 4,124,635 | 19/03/2021 | FFC/2020-21/P/53 | Expenditures | 175,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 88,029 | 19/03/2021 | FFC/2020-21/P/54 | Expenditures | 237,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 951 | 19/03/2021 | FFC/2020-21/P/55 | Expenditures | 90,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,124,635 | 19/03/2021 | FFC/2020-21/P/56 | Expenditures | 192,101 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 105,895 | 19/03/2021 | FFC/2020-21/P/57 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 122,924 | 19/03/2021 | FFC/2020-21/P/58 | Expenditures | 87,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 112,741 | 19/03/2021 | FFC/2020-21/P/59 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 90,131 | 19/03/2021 | FFC/2020-21/P/60 | Expenditures | 145,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 70,752 | 19/03/2021 | FFC/2020-21/P/61 | Expenditures | 37,500 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 25 | 19/03/2021 | FFC/2020-21/P/62 | Expenditures | 106,485 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 25 | 19/03/2021 | FFC/2020-21/P/63 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 29 | 19/03/2021 | FFC/2020-21/P/64 | Expenditures | 31,250 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 22 | 19/03/2021 | FFC/2020-21/P/65 | Expenditures | 31,250 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,600 | 20/03/2021 | FFC/2020-21/P/66 | Expenditures | 90,000 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 54 | 20/03/2021 | FFC/2020-21/P/67 | Expenditures | 87,500 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/68 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/69 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:18 PM. |