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.) |
11/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 11/03/2021 | FFC/2020-21/P/52 | Expenditures | 56,985 | |||||||
11/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 11/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,820 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 86,689 | 11/03/2021 | FFC/2020-21/P/54 | Expenditures | 3,725 | |||||||
21/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 14,800 | 11/03/2021 | FFC/2020-21/P/55 | Expenditures | 8,150 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,390 | 11/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,974 | 11/03/2021 | FFC/2020-21/P/57 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 48,650 | 11/03/2021 | FFC/2020-21/P/58 | Expenditures | 1,450 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 991.4 | 11/03/2021 | FFC/2020-21/P/59 | Expenditures | 10,840 | |||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/60 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/61 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/63 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/64 | Expenditures | 645 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/65 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/67 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/18 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 12,974 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 991.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:08:18 PM. |