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.) |
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 24,788 | 07/01/2021 | FFC/2020-21/P/69 | Expenditures | 100,000 | |||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/70 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/71 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/72 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/73 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/74 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/75 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/76 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/77 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/78 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/79 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/80 | Expenditures | 272,838 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/81 | Expenditures | 242,818 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/82 | Expenditures | 197,494 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/83 | Expenditures | 146,400 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/84 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/85 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/86 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/87 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/88 | Expenditures | 75,950 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/90 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:54 PM. |