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.) |
27/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,526,908 | 15/11/2020 | FFC/2020-21/P/82 | Expenditures | 35,000 | |||||||
27/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,526,908 | 15/11/2020 | FFC/2020-21/P/83 | Expenditures | 177,500 | |||||||
27/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 147,674 | 17/11/2020 | FFC/2020-21/P/84 | Expenditures | 30,000 | |||||||
27/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 813 | 18/11/2020 | FFC/2020-21/P/85 | Expenditures | 14,500 | |||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/88 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/90 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/91 | Expenditures | 194,915 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/92 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/94 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/95 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/97 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/98 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/99 | Expenditures | 75,140 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/100 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/101 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/102 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:45:54 PM. |