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.) |
12/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 58,239 | 09/03/2021 | FFC/2020-21/P/15 | Expenditures | 210,700 | |||||||
12/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 245,700 | 09/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,150 | |||||||
12/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 1,767,000 | 09/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,150 | |||||||
12/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 244,790 | 09/03/2021 | FFC/2020-21/P/18 | Expenditures | 844,760 | |||||||
12/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 36,823 | 09/03/2021 | FFC/2020-21/P/19 | Expenditures | 8,620 | |||||||
12/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,378,366 | 09/03/2021 | FFC/2020-21/P/20 | Expenditures | 8,620 | |||||||
12/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,000 | 09/03/2021 | FFC/2020-21/P/21 | Expenditures | 137,200 | |||||||
12/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,000 | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,400 | |||||||
12/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 80,000 | 09/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,400 | |||||||
12/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 31,648 | 09/03/2021 | FFC/2020-21/P/24 | Expenditures | 137,200 | |||||||
12/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 244,755 | 09/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,400 | |||||||
12/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 244,755 | 09/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,400 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/27 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/30 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,077,020 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/36 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/39 | Expenditures | 882,196 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/40 | Expenditures | 9,002 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/41 | Expenditures | 9,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:27:18 PM. |