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.) |
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 57 | 31/03/2021 | FFC/2020-21/P/100 | Expenditures | 12,600 | 31/03/2021 | FFC/2020-21/C/60 | 30,196 | ||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 59,552 | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 12,600 | 31/03/2021 | FFC/2020-21/C/61 | 1,317,730 | ||||
31/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 29,983 | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 12,600 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 85,159 | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 10,800 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/109 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/110 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/112 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/113 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 53,580 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/115 | Expenditures | 39,719 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/116 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/117 | Expenditures | 83,120 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/118 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/119 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/120 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/124 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/125 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/127 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 79,780 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 320,229 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 399,096 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 122,695 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 294,060 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 265,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 110,248 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 152,722 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 31,449 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 73,050 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 90,950 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/84 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/86 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/87 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/88 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/89 | Expenditures | 73,039 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/90 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/91 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 176,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 52,550 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 30,618 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/95 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/96 | Expenditures | 28,912 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/97 | Expenditures | 36,326 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/98 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/99 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:12:27 AM. |