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.) |
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 01/03/2021 | FFC/2020-21/P/93 | Expenditures | 37,500 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 01/03/2021 | FFC/2020-21/P/94 | Expenditures | 65,500 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 37,616 | 01/03/2021 | FFC/2020-21/P/95 | Expenditures | 175,000 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 46,528 | 01/03/2021 | FFC/2020-21/P/96 | Expenditures | 212,500 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/97 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/98 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/99 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/100 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/101 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/102 | Expenditures | 106,250 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/103 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/104 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/105 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/106 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/107 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/108 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/109 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/110 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/111 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/112 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/113 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/114 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/115 | Expenditures | 131,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:12:54 AM. |