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/8 | Direct Receipts | 7,959 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 140,000 | |||||||
01/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 7,633 | 28/03/2021 | FFC/2020-21/P/100 | Expenditures | 2,900 | |||||||
05/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 1,196.82 | 28/03/2021 | FFC/2020-21/P/101 | Expenditures | 47,700 | |||||||
05/03/2021 | SV/2020-21/R/29 | Direct Receipts | 350 | 28/03/2021 | FFC/2020-21/P/102 | Expenditures | 81,800 | |||||||
05/03/2021 | SV/2020-21/R/30 | Direct Receipts | 1,750 | 28/03/2021 | FFC/2020-21/P/103 | Expenditures | 31,610 | |||||||
08/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 31,365 | 28/03/2021 | FFC/2020-21/P/104 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6 | 28/03/2021 | FFC/2020-21/P/105 | Expenditures | 7,600 | |||||||
23/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 20,400 | 28/03/2021 | FFC/2020-21/P/108 | Expenditures | 4,000 | |||||||
24/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 24,389 | 28/03/2021 | FFC/2020-21/P/109 | Expenditures | 16,080 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 5,902 | 28/03/2021 | FFC/2020-21/P/89 | Expenditures | 3,600 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 6,454 | 28/03/2021 | FFC/2020-21/P/90 | Expenditures | 1,900 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 1,913.5 | 28/03/2021 | FFC/2020-21/P/91 | Expenditures | 380 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 1,913.5 | 28/03/2021 | FFC/2020-21/P/92 | Expenditures | 760 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/93 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/94 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/95 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/96 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/97 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/99 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/111 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/112 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/113 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/114 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/115 | Receipt Cancellation | 7,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:17:21 PM. |