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.) |
04/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 5,001 | 05/03/2021 | FFC/2020-21/P/27 | Expenditures | 7,000 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 78,000 | 13/03/2021 | XVFC/2020-21/P/18 | Expenditures | 78,000 | |||||||
14/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 25,000 | 14/03/2021 | FFC/2020-21/P/28 | Expenditures | 24,430 | |||||||
21/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 21/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 98,800 | |||||||
21/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 15,000 | 21/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 98,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 237,203 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 26,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 20,677 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:29:03 AM. |