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.) |
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 383 | 15/03/2021 | FFC/2020-21/P/14 | Expenditures | 104,998 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 5,115 | 19/03/2021 | FFC/2020-21/P/15 | Expenditures | 40,800 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Cancellation of cheque | 104,998 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 13,152 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Cancellation of cheque | 40,800 | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 86,572 | |||||||
31/03/2021 | FFC/2020-21/R/31 | Cancellation of cheque | 13,152 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/32 | Cancellation of cheque | 86,572 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,433 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 280,497 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 165,911 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 8,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:20:05 PM. |