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.) |
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,715,824 | 01/03/2021 | FFC/2020-21/P/106 | Expenditures | 39,255 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,715,824 | 01/03/2021 | FFC/2020-21/P/107 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 13,117 | 08/03/2021 | FFC/2020-21/P/112 | Expenditures | 103,125 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 121,143 | 08/03/2021 | FFC/2020-21/P/113 | Expenditures | 300,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 83,472 | 08/03/2021 | FFC/2020-21/P/114 | Expenditures | 76,680 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 52,957 | 08/03/2021 | FFC/2020-21/P/115 | Expenditures | 67,521 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 16,923 | 11/03/2021 | FFC/2020-21/P/116 | Expenditures | 150,000 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/117 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/118 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/119 | Expenditures | 37,836 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/120 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/121 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/122 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/123 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/124 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/128 | Expenditures | 23,955 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/129 | Expenditures | 23,955 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/131 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/132 | Expenditures | 431,248 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/133 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/137 | Expenditures | 59.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:33 AM. |