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.) |
23/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,055,832 | 14/11/2020 | FFC/2020-21/P/27 | Expenditures | 250,000 | |||||||
23/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 58,871 | 14/11/2020 | FFC/2020-21/P/28 | Expenditures | 150,000 | |||||||
23/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 80,188 | 14/11/2020 | FFC/2020-21/P/29 | Expenditures | 250,000 | |||||||
23/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 71,698 | 15/11/2020 | FFC/2020-21/P/30 | Expenditures | 750,000 | |||||||
23/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,055,832 | 15/11/2020 | FFC/2020-21/P/31 | Expenditures | 610,898 | |||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/32 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/34 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/35 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/36 | Expenditures | 525,766 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/37 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/38 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/39 | Expenditures | 312,500 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/40 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/41 | Expenditures | 123,184 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/42 | Expenditures | 281,250 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/43 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/44 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/45 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/46 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/47 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/48 | Expenditures | 156,600 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/49 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/50 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/51 | Expenditures | 625,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/52 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/53 | Expenditures | 246,369 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/54 | Expenditures | 562,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:40 PM. |