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/5 | Direct Receipts | 20,000 | 01/03/2021 | FFC/2020-21/P/53 | Expenditures | 210,081 | |||||||
02/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,000,000 | 01/03/2021 | FFC/2020-21/P/54 | Expenditures | 121,869 | |||||||
09/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 100,000 | 02/03/2021 | FFC/2020-21/P/55 | Expenditures | 100,000 | |||||||
18/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 50,000 | 02/03/2021 | FFC/2020-21/P/56 | Expenditures | 60,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 231,879 | 02/03/2021 | FFC/2020-21/P/57 | Expenditures | 454,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 231,879 | 09/03/2021 | FFC/2020-21/P/58 | Expenditures | 220,000 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/60 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:50 AM. |