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.) |
04/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 482,886 | 04/03/2021 | FFC/2020-21/P/68 | Expenditures | 53,652 | |||||||
04/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 482,886 | 04/03/2021 | FFC/2020-21/P/69 | Expenditures | 23,040 | |||||||
24/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 227,633 | 04/03/2021 | FFC/2020-21/P/70 | Expenditures | 53,652 | |||||||
24/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 55,713 | 04/03/2021 | FFC/2020-21/P/71 | Expenditures | 96,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 125,000 | 05/03/2021 | FFC/2020-21/P/72 | Expenditures | 53,652 | |||||||
24/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 14,019 | 05/03/2021 | FFC/2020-21/P/73 | Expenditures | 53,652 | |||||||
24/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 4,660,302 | 05/03/2021 | FFC/2020-21/P/74 | Expenditures | 53,652 | |||||||
24/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 591 | 05/03/2021 | FFC/2020-21/P/75 | Expenditures | 53,652 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 72,152 | 17/03/2021 | FFC/2020-21/P/76 | Expenditures | 9,181 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/77 | Expenditures | 9,181 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/78 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 814,816 | ||||||||||
Direct Receipts | 24/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 129,300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/2 | Expenditures | 16 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/3 | Expenditures | 4,658,642 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:33 AM. |