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.) |
01/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 11,075 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 80,000 | |||||||
01/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 188.8 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 200,000 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,403 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 200,024 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 11,000 | |||||||
01/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 12,219 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 100,000 | |||||||
10/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 8,214 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,000 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 16,000 | |||||||
24/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,292 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 590 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 362 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 321 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/20 | Expenditures | 24,743 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/3 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/9 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 12,219 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/87 | Expenditures | 8,214 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/89 | Expenditures | 370,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:00 AM. |