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 | XVFC/2020-21/R/1 | Direct Receipts | 829,653 | 14/03/2021 | FFC/2020-21/P/113 | Expenditures | 200,000 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 829,653 | 14/03/2021 | FFC/2020-21/P/114 | Expenditures | 137,500 | |||||||
25/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 4,550 | 14/03/2021 | FFC/2020-21/P/115 | Expenditures | 225,762 | |||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/116 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/117 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/118 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/119 | Expenditures | 81,250 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/120 | Expenditures | 112,881 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/121 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/122 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/123 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/124 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/125 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/126 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/127 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/128 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/129 | Expenditures | 81,250 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/130 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/131 | Expenditures | 15,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:23 PM. |