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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 607,661 | 02/03/2021 | FFC/2020-21/P/72 | Expenditures | 29,830 | |||||||
11/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,500 | 02/03/2021 | FFC/2020-21/P/73 | Expenditures | 43,750 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,700 | 02/03/2021 | FFC/2020-21/P/74 | Expenditures | 73,774 | |||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/75 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/76 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/77 | Expenditures | 72,320 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/78 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/80 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/81 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/82 | Expenditures | 77,850 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/83 | Expenditures | 67,560 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/85 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/86 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/87 | Expenditures | 61,227 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/17 | Expenditures | 3.5 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/88 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/89 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/90 | Expenditures | 110,688 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/91 | Expenditures | 14,915 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/92 | Expenditures | 36,160 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/93 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/94 | Expenditures | 36,886 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/95 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/96 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:34:47 AM. |