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.) |
03/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 4,000 | 03/03/2021 | FFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
03/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,000 | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 101,277 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 8,000 | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 101,277 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 43,810 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 150,015 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 43,810 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,195 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 36,694 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 46,300 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:58:21 PM. |