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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 285,260 | 08/02/2021 | FFC/2020-21/P/123 | Expenditures | 1,500 | 05/02/2021 | FFC/2020-21/C/1 | 105,083.63 | ||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 285,260 | 08/02/2021 | FFC/2020-21/P/124 | Expenditures | 1,200 | |||||||
27/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 08/02/2021 | FFC/2020-21/P/125 | Expenditures | 1,500 | |||||||
27/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 09/02/2021 | FFC/2020-21/P/126 | Expenditures | 1,050 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/127 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/132 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/1 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/2 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/3 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/4 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/5 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/6 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/133 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/134 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:16 AM. |