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.) |
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 400,000 | 15/03/2021 | FFC/2020-21/P/25 | Expenditures | 27,000 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 39,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 402,279 | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 43,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 405,872 | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 74,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 405,872 | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 59,880 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 56,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:51 AM. |