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.) |
01/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 5,266 | 08/02/2021 | FFC/2020-21/P/39 | Expenditures | 121,750 | |||||||
06/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 606,924.5 | 08/02/2021 | FFC/2020-21/P/40 | Expenditures | 230,830 | |||||||
24/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 51 | 08/02/2021 | FFC/2020-21/P/41 | Expenditures | 13,650 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 79 | 08/02/2021 | FFC/2020-21/P/42 | Expenditures | 56,158 | |||||||
28/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 9,789 | 08/02/2021 | FFC/2020-21/P/43 | Expenditures | 61,100 | |||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/44 | Expenditures | 352,600 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/45 | Expenditures | 10,742 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/47 | Expenditures | 56,158 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/48 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/49 | Expenditures | 11,389 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/50 | Expenditures | 13,975 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/52 | Expenditures | 60,398 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/53 | Expenditures | 352,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:52:07 AM. |