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.) |
17/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 185,618 | 01/03/2021 | FFC/2020-21/P/150 | Expenditures | 61,500 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 265,091 | 01/03/2021 | FFC/2020-21/P/151 | Expenditures | 14,300 | |||||||
17/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,000 | 09/03/2021 | FFC/2020-21/P/152 | Expenditures | 200,000 | |||||||
17/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 500 | 09/03/2021 | FFC/2020-21/P/153 | Expenditures | 266,500 | |||||||
17/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 156,500 | 09/03/2021 | FFC/2020-21/P/154 | Expenditures | 123,000 | |||||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 322 | 09/03/2021 | FFC/2020-21/P/155 | Expenditures | 28,600 | |||||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 24,000 | 11/03/2021 | FFC/2020-21/P/156 | Expenditures | 39,750 | |||||||
17/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 84,000 | 17/03/2021 | OWN/2020-21/P/3 | Expenditures | 21,500 | |||||||
17/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 691 | 17/03/2021 | OWN/2020-21/P/4 | Expenditures | 85,960 | |||||||
17/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,000 | 17/03/2021 | OWN/2020-21/P/5 | Expenditures | 5,980 | |||||||
17/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 17/03/2021 | OWN/2020-21/P/6 | Expenditures | 16,000 | |||||||
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 6,485 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,004,747 | 31/03/2021 | FFC/2020-21/P/157 | Expenditures | 124,124 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,004,747 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:20:45 PM. |