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.) |
30/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 604,055 | 01/01/2021 | FFC/2020-21/P/26 | Expenditures | 47,816 | |||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/27 | Expenditures | 49,206 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/28 | Expenditures | 49,914 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/29 | Expenditures | 47,707 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/30 | Expenditures | 35,144 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/31 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/32 | Expenditures | 45,586 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/33 | Expenditures | 48,861 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/34 | Expenditures | 44,970 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/35 | Expenditures | 48,821 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/36 | Expenditures | 49,595 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/37 | Expenditures | 49,942 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/38 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/39 | Expenditures | 25,494 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/40 | Expenditures | 45,696 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/41 | Expenditures | 32,284 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/42 | Expenditures | 44,663 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/43 | Expenditures | 39,742 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/44 | Expenditures | 37,878 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/45 | OB Cancellation | 1 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/47 | OB Cancellation | 28,259,874 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/55 | Receipt Cancellation | 95,283 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/56 | Receipt Cancellation | 1,512,056 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/57 | Receipt Cancellation | 2,007,897 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/58 | Receipt Cancellation | 3,564,105 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/59 | Receipt Cancellation | 41,275 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/60 | Receipt Cancellation | 2,277,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:23:28 AM. |