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.) |
02/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,500,000 | 02/01/2021 | FFC/2020-21/P/142 | Expenditures | 3,528 | |||||||
28/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,318,185 | 02/01/2021 | FFC/2020-21/P/143 | Expenditures | 18,963 | |||||||
28/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 117,561 | 02/01/2021 | FFC/2020-21/P/144 | Expenditures | 11,104 | |||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/145 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/146 | Expenditures | 10,968 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/147 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/148 | Expenditures | 11,623 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/149 | Expenditures | 10,349 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/150 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/151 | Expenditures | 15,965 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/152 | Expenditures | 29,872 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/153 | Expenditures | 17,629 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/154 | Expenditures | 11,293 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/155 | Expenditures | 5,363 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/156 | Expenditures | 23,075 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/157 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/158 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/159 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/160 | Expenditures | 29,871 | ||||||||||
Direct Receipts | 26/01/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 833,777 | ||||||||||
Direct Receipts | 26/01/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 833,777 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/161 | OB Cancellation | 2,183,141 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/162 | OB Cancellation | 433,957 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/163 | Expenditures | 24,706 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/164 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:51 AM. |