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.) |
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 74,431 | 01/03/2021 | FFC/2020-21/P/54 | Expenditures | 165,000 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 51,884 | 01/03/2021 | FFC/2020-21/P/55 | Expenditures | 33,750 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 40,150 | 01/03/2021 | FFC/2020-21/P/56 | Expenditures | 120,091.75 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 30,929 | 01/03/2021 | FFC/2020-21/P/57 | Expenditures | 177,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 248,536 | 01/03/2021 | FFC/2020-21/P/58 | Expenditures | 212,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 990,660 | 01/03/2021 | FFC/2020-21/P/59 | Expenditures | 64,574 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 990,660 | 23/03/2021 | FFC/2020-21/P/60 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/63 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/64 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/65 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/66 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/67 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/68 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/69 | Expenditures | 24,999.25 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/70 | Expenditures | 163,740 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 248,536 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 326,131.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:01:31 PM. |