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/1 | Direct Receipts | 341,929.1 | 10/03/2021 | FFC/2020-21/P/57 | Expenditures | 224,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,028,389 | 12/03/2021 | FFC/2020-21/P/58 | Expenditures | 180,503 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,028,389 | 12/03/2021 | FFC/2020-21/P/59 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,987 | 12/03/2021 | FFC/2020-21/P/60 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/61 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/62 | Expenditures | 152,803 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/64 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/65 | Expenditures | 52,402 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/67 | Expenditures | 52,402 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/68 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/69 | Expenditures | 69,999 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/70 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/71 | Expenditures | 69,999 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/72 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/73 | Expenditures | 27,373 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 146,400 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 480,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 296 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:17 PM. |