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.) |
01/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 244,755 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 375,000 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 244,755 | 17/03/2021 | FFC/2020-21/P/22 | Expenditures | 73,500 | |||||||
18/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,000 | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 750 | |||||||
21/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 245,700 | 18/03/2021 | FFC/2020-21/P/24 | Expenditures | 7,988 | |||||||
22/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 80,000 | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 11,922 | |||||||
22/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 523,000 | 21/03/2021 | FFC/2020-21/P/26 | Expenditures | 313,900 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 244,790 | 21/03/2021 | FFC/2020-21/P/27 | Expenditures | 97,067 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 390,000 | 21/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:20:07 AM. |