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.) |
15/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 125,000 | 15/02/2021 | FFC/2020-21/P/150 | Receipt Cancellation | 125,000 | |||||||
15/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 63,247 | 15/02/2021 | FFC/2020-21/P/151 | Receipt Cancellation | 47,068 | |||||||
15/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 200,000 | 15/02/2021 | FFC/2020-21/P/152 | Receipt Cancellation | 63,247 | |||||||
15/02/2021 | FFC/2020-21/R/15 | Direct Receipts | 47,068 | 15/02/2021 | FFC/2020-21/P/153 | Receipt Cancellation | 646 | |||||||
22/02/2021 | FFC/2020-21/R/16 | Direct Receipts | 100,000 | 15/02/2021 | FFC/2020-21/P/154 | Expenditures | 200,000 | |||||||
22/02/2021 | FFC/2020-21/R/17 | Direct Receipts | 100,000 | 15/02/2021 | FFC/2020-21/P/155 | Expenditures | 73,834 | |||||||
22/02/2021 | FFC/2020-21/R/18 | Direct Receipts | 125,000 | 15/02/2021 | FFC/2020-21/P/156 | Expenditures | 159,984 | |||||||
28/02/2021 | FFC/2020-21/R/19 | Direct Receipts | 1,687,193.15 | 22/02/2021 | FFC/2020-21/P/157 | Expenditures | 319,968 | |||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/158 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/159 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/160 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/161 | Expenditures | 65,371 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/162 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/163 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/164 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/165 | Expenditures | 159,984 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/166 | Expenditures | 147,668.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:03:06 AM. |