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.) |
28/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 21,355 | 20/03/2021 | FFC/2020-21/P/107 | Expenditures | 40,000 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 50,590 | 20/03/2021 | FFC/2020-21/P/108 | Expenditures | 20,000 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 21,355 | 20/03/2021 | FFC/2020-21/P/109 | Expenditures | 20,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 90,494 | 20/03/2021 | FFC/2020-21/P/110 | Expenditures | 155,121 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 618,373 | 26/03/2021 | FFC/2020-21/P/111 | Expenditures | 125,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 618,373 | 26/03/2021 | FFC/2020-21/P/112 | Expenditures | 200,000 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/113 | Expenditures | 111,279 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/114 | Expenditures | 149,994 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/115 | Receipt Cancellation | 21,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:57:11 PM. |