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.) |
10/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 17,142 | 10/03/2021 | FFC/2020-21/P/87 | Expenditures | 27,484 | |||||||
21/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 19,133 | 10/03/2021 | FFC/2020-21/P/88 | Expenditures | 58,066 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 348,159 | 13/03/2021 | FFC/2020-21/P/89 | Expenditures | 5,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 145,886 | 13/03/2021 | FFC/2020-21/P/90 | Expenditures | 9,726 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 24,248 | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 44,546 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 73,672 | 21/03/2021 | FFC/2020-21/P/91 | Expenditures | 15,210 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 73,672 | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 73,672 | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 10,499 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 348,159 | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 56,498 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,117 | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 27,392 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 14,304 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:56 AM. |