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.) |
29/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 85,683 | 30/03/2021 | FFC/2020-21/P/118 | Expenditures | 181,480 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 32,889 | 30/03/2021 | FFC/2020-21/P/119 | Expenditures | 18,250 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 30/03/2021 | FFC/2020-21/P/120 | Expenditures | 12,500 | |||||||
31/03/2021 | BRGF/2020-21/R/1 | Direct Receipts | 47 | 30/03/2021 | FFC/2020-21/P/121 | Expenditures | 12,500 | |||||||
31/03/2021 | DDP/2020-21/R/1 | Direct Receipts | 917 | 30/03/2021 | FFC/2020-21/P/122 | Expenditures | 46,820 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,220 | 30/03/2021 | FFC/2020-21/P/123 | Expenditures | 71,840 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 112 | 30/03/2021 | FFC/2020-21/P/124 | Expenditures | 36,921 | |||||||
31/03/2021 | THFC/2020-21/R/1 | Direct Receipts | 1,473 | 30/03/2021 | FFC/2020-21/P/125 | Expenditures | 291,200 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/126 | Expenditures | 145,600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/127 | Expenditures | 145,600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/128 | Expenditures | 20,785 | ||||||||||
Direct Receipts | 31/03/2021 | DDP/2020-21/P/1 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:55:02 AM. |