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/2 | Direct Receipts | 100,000 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
16/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 100,000 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 92,700 | |||||||
19/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 7,957 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 21,500 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 81,497.5 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 14,586 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 81,497.5 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 18,715 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 251,303 | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 55,658 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:42:59 PM. |