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/15 | Direct Receipts | 231,000 | 11/03/2021 | FFC/2020-21/P/59 | Expenditures | 441,675 | |||||||
24/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 2,060,318 | 11/03/2021 | FFC/2020-21/P/60 | Expenditures | 487,500 | |||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/61 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/63 | Receipt Cancellation | 181,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/64 | Receipt Cancellation | 50,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/65 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 220,837 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 243,750 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/69 | Expenditures | 217,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/70 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/72 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/73 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/74 | Expenditures | 228,400 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/75 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 201,650 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 169,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:09:54 AM. |