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.) |
11/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 149,458 | 04/03/2021 | FFC/2020-21/P/121 | Expenditures | 265,337 | |||||||
12/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 04/03/2021 | FFC/2020-21/P/122 | Expenditures | 50,000 | |||||||
25/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 107,086 | 04/03/2021 | FFC/2020-21/P/123 | Expenditures | 177,948 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/124 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/125 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/126 | Expenditures | 132,668 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/127 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/128 | Expenditures | 88,974 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/129 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/130 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/131 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:48 AM. |