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.) |
21/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,125,578 | 12/01/2021 | FFC/2020-21/P/86 | Expenditures | 125,000 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/87 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/89 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/90 | Expenditures | 39,888 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/91 | Expenditures | 62,850 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/92 | Expenditures | 239,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/93 | Expenditures | 83,009 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/95 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/96 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/97 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/100 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/101 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/102 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/103 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/104 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/105 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/106 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/107 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/108 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/98 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/99 | Expenditures | 17,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:24:41 PM. |