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.) |
06/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 08/02/2021 | FFC/2020-21/P/30 | Expenditures | 18,685 | |||||||
08/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 08/02/2021 | FFC/2020-21/P/31 | Expenditures | 138,524 | |||||||
08/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 08/02/2021 | FFC/2020-21/P/32 | Expenditures | 22,954 | |||||||
09/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 08/02/2021 | FFC/2020-21/P/33 | Expenditures | 66,000 | |||||||
10/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 17 | 08/02/2021 | FFC/2020-21/P/34 | Expenditures | 12,000 | |||||||
10/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 29,301 | 08/02/2021 | FFC/2020-21/P/35 | Expenditures | 79,926 | |||||||
11/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,283 | 08/02/2021 | FFC/2020-21/P/36 | Expenditures | 18,275 | |||||||
11/02/2021 | PDS/2020-21/R/9 | Direct Receipts | 46,557 | 08/02/2021 | FFC/2020-21/P/37 | Expenditures | 56,100 | |||||||
28/02/2021 | PDS/2020-21/R/10 | Direct Receipts | 49,714 | 09/02/2021 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 407,016 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/2 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/3 | Expenditures | 136,332 | ||||||||||
Direct Receipts | 10/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 183,532 | ||||||||||
Direct Receipts | 10/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/16 | Expenditures | 55,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:40:30 AM. |