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.) |
14/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 244,790 | 05/03/2021 | FFC/2020-21/P/39 | Expenditures | 10,000 | |||||||
14/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 20,000 | 10/03/2021 | FFC/2020-21/P/40 | Expenditures | 74,250 | |||||||
14/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,000 | 10/03/2021 | FFC/2020-21/P/41 | Expenditures | 750 | |||||||
14/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 80,000 | 14/03/2021 | FFC/2020-21/P/42 | Expenditures | 180,000 | |||||||
14/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 244,755 | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 148,500 | |||||||
14/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 244,755 | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,500 | |||||||
14/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 612,000 | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 148,500 | |||||||
14/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 245,700 | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,500 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 1,702,000 | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 7,988 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 759,300 | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 11,922 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:02:27 PM. |