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/4 | Direct Receipts | 1,000,000 | 13/01/2021 | FFC/2020-21/P/73 | Receipt Cancellation | 175,555 | |||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/74 | OB Cancellation | 1,431,035 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/75 | Expenditures | 20,981 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/76 | Expenditures | 41,724 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/77 | Expenditures | 41,724 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/78 | Expenditures | 13,908 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/79 | Expenditures | 74,772 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/80 | Expenditures | 15,485 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/81 | Expenditures | 15,485 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/82 | Expenditures | 25,816 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/83 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/84 | Expenditures | 5,161 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/85 | Expenditures | 6,711 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/86 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/87 | Expenditures | 19,614 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/88 | Expenditures | 19,614 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/89 | Expenditures | 26,690 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/90 | Expenditures | 8,406 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/91 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/92 | Expenditures | 6,001 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/93 | Expenditures | 20,746 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/94 | Expenditures | 34,578 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/95 | Expenditures | 20,746 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/10 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/11 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/12 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/13 | Expenditures | 91,875 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/14 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/15 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/16 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/8 | Expenditures | 79,950 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/9 | Expenditures | 40,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:30 AM. |