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.) |
26/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,449,195 | 06/01/2021 | FFC/2020-21/P/29 | Expenditures | 61,910 | |||||||
29/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 158,906 | 06/01/2021 | FFC/2020-21/P/30 | Expenditures | 53,290 | |||||||
29/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 222,007 | 09/01/2021 | FFC/2020-21/P/31 | Expenditures | 3,080 | |||||||
29/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 120,432 | 09/01/2021 | FFC/2020-21/P/32 | Expenditures | 4,840 | |||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/33 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/34 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/35 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/36 | Expenditures | 33,967 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/38 | Expenditures | 28,590 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/39 | Expenditures | 39,755 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/40 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/41 | Expenditures | 5,949 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/43 | Expenditures | 42,646 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/44 | OB Cancellation | 2,047 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/45 | OB Cancellation | 3,315,437 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/46 | Receipt Cancellation | 1,449,195 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/47 | Receipt Cancellation | 158,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:21:57 PM. |