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/1 | Direct Receipts | 150,000 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 89,300 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 178,949 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 67,390 | |||||||
25/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 15,343 | 01/03/2021 | FFC/2020-21/P/8 | Expenditures | 96,000 | |||||||
25/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 132,197 | 01/03/2021 | FFC/2020-21/P/9 | Expenditures | 96,000 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,049 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 318 | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 14,586 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 318 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,049 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 18,500 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 85,963.5 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 85,963.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,047.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,047.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:22 AM. |