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.) |
17/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 75,000 | 09/03/2021 | FFC/2020-21/P/43 | Expenditures | 23,500 | |||||||
20/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 175,000 | 09/03/2021 | FFC/2020-21/P/44 | Expenditures | 17,000 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 275,000 | 09/03/2021 | FFC/2020-21/P/45 | Expenditures | 26,931 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,811 | 17/03/2021 | FFC/2020-21/P/46 | Expenditures | 26,000 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 15,600 | 17/03/2021 | FFC/2020-21/P/47 | Expenditures | 13,000 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 278,000 | 19/03/2021 | FFC/2020-21/P/48 | Expenditures | 8,800 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/49 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/50 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/51 | Expenditures | 43,765 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/52 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/54 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/55 | Expenditures | 61,980 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/58 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/59 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/60 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/63 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/64 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/70 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/73 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/74 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/75 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/76 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/79 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/80 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/81 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/82 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/83 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:10 PM. |