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.) |
16/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,010 | 16/03/2021 | FFC/2020-21/P/23 | Expenditures | 37,600 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 182 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 95,000 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,640 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 225,000 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 63 | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,627 | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 62,995 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 603 | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 34 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 120,000 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 674 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 9,026 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 43,261 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:03 PM. |