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.) |
12/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 611,656 | 07/03/2021 | FFC/2020-21/P/59 | Expenditures | 35,953 | |||||||
26/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 100,000 | 07/03/2021 | FFC/2020-21/P/60 | Expenditures | 254,519 | |||||||
26/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 93,000 | 07/03/2021 | FFC/2020-21/P/61 | Expenditures | 409,052 | |||||||
26/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 134,600 | 07/03/2021 | FFC/2020-21/P/62 | Expenditures | 8,640 | |||||||
26/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 407,016 | 07/03/2021 | FFC/2020-21/P/63 | Expenditures | 8,640 | |||||||
26/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 3,414 | 07/03/2021 | FFC/2020-21/P/64 | Expenditures | 8,640 | |||||||
26/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 18,720 | 07/03/2021 | FFC/2020-21/P/65 | Expenditures | 14,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 19,740 | 07/03/2021 | FFC/2020-21/P/66 | Expenditures | 14,850 | |||||||
26/03/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 510,080 | 07/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,500 | |||||||
26/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 5,057 | 07/03/2021 | FFC/2020-21/P/68 | Expenditures | 6,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 407,016 | 07/03/2021 | FFC/2020-21/P/69 | Expenditures | 366 | |||||||
26/03/2021 | 4THSFC/2020-21/R/20 | Direct Receipts | 3,234 | 07/03/2021 | FFC/2020-21/P/70 | Expenditures | 780 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 537,000 | 07/03/2021 | FFC/2020-21/P/71 | Expenditures | 600 | |||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 40,500 | 07/03/2021 | FFC/2020-21/P/72 | Expenditures | 450 | |||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 85,320 | 07/03/2021 | FFC/2020-21/P/73 | Expenditures | 450 | |||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 100,000 | 07/03/2021 | FFC/2020-21/P/74 | Expenditures | 453 | |||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 50,000 | 07/03/2021 | FFC/2020-21/P/75 | Expenditures | 450 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 12,464 | 07/03/2021 | FFC/2020-21/P/76 | Expenditures | 450 | |||||||
27/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 658 | 07/03/2021 | FFC/2020-21/P/77 | Expenditures | 600 | |||||||
27/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 511 | 07/03/2021 | FFC/2020-21/P/78 | Expenditures | 600 | |||||||
27/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 465 | 07/03/2021 | FFC/2020-21/P/79 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 464 | 07/03/2021 | FFC/2020-21/P/80 | Expenditures | 3,600 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 10,282 | 07/03/2021 | FFC/2020-21/P/81 | Expenditures | 366 | |||||||
30/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 611,656 | 27/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 600,000 | |||||||
30/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 52,219 | 27/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 600,000 | |||||||
30/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 35,595 | 27/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 150,000 | |||||||
30/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 24,974 | 27/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 70,000 | |||||||
30/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 11,605 | 27/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 300,000 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,560 | 27/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 400,000 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 98 | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 133,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 611,656 | 27/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 191,394 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,638 | 27/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 400,000 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 8,351 | 27/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 166,200 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 611,656 | 27/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 44,150 | |||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 75,432 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 223,922 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/3 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:02:52 PM. |