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.) |
01/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 107,828 | 24/03/2021 | FFC/2020-21/P/117 | Expenditures | 112,500 | |||||||
01/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 35,000 | 24/03/2021 | FFC/2020-21/P/118 | Expenditures | 17,546 | |||||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 14,000 | 24/03/2021 | FFC/2020-21/P/119 | Expenditures | 47,280 | |||||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 119 | 24/03/2021 | FFC/2020-21/P/120 | Expenditures | 82,500 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 24/03/2021 | FFC/2020-21/P/121 | Expenditures | 60,000 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 26,000 | 24/03/2021 | OWN/2020-21/P/7 | Expenditures | 79,855 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 33,855 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 268.5 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 844,749 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 844,749 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,609 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:29:08 AM. |