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.) |
20/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 1,599,518 | 12/01/2021 | FFC/2020-21/P/147 | Expenditures | 23,301 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/148 | Expenditures | 23,408 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/149 | Expenditures | 23,285 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/150 | Expenditures | 24,884 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/151 | Expenditures | 23,915 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/152 | Expenditures | 20,998 | ||||||||||
Direct Receipts | 12/01/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 1,709,364 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/153 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/154 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/155 | Expenditures | 51,358 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/156 | Expenditures | 9,782 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/157 | OB Cancellation | 4,579,767 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/158 | Receipt Cancellation | 3,873,574 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/159 | Receipt Cancellation | 1,948,888 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/160 | Receipt Cancellation | 1,459,950 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/161 | Receipt Cancellation | 2,821,520 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/162 | Expenditures | 92,324 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/163 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/10 | Expenditures | 401,350 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/11 | Expenditures | 28,619 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/12 | Expenditures | 265,649 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/13 | Expenditures | 18,638 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/8 | Expenditures | 119,888 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/9 | Expenditures | 19,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:01 AM. |