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.) |
16/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,784,158 | 01/03/2021 | FFC/2020-21/P/20 | Expenditures | 24,000 | |||||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 345,172.2 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 75,600 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 345,172.2 | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 24,000 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 14,609 | 05/03/2021 | FFC/2020-21/P/23 | Expenditures | 37,170 | |||||||
19/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,800,362.04 | 16/03/2021 | FFC/2020-21/P/25 | Expenditures | 24,000 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/26 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/27 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 204,316 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/31 | Expenditures | 808,200 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/32 | Expenditures | 175,501 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/34 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/35 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/36 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/38 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/39 | Expenditures | 179,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:58 PM. |