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.) |
21/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,900 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 30,000 | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 2,070 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,672 | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,708 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,434 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,858 | |||||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 21.23 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,979 | |||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 174.73 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 30,400 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,885 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 15,000 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 43,300 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 100,000 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,799 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 100,000 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 12,200 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 50,000 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 70,480 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 12,000 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 14,260 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 8,848 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 29,976 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 9,871.96 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 3,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:14 AM. |