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.) |
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,019 | 19/01/2021 | FFC/2020-21/P/37 | Expenditures | 97,400 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,543 | 19/01/2021 | FFC/2020-21/P/38 | Expenditures | 30,000 | |||||||
19/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 97 | 19/01/2021 | FFC/2020-21/P/39 | Expenditures | 8,100 | |||||||
19/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 3 | 19/01/2021 | FFC/2020-21/P/40 | Expenditures | 8,100 | |||||||
22/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,700 | 22/01/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/50 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/51 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/52 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/41 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/44 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:58 AM. |