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.) |
15/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 124 | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 93,840 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,045 | 01/03/2021 | FFC/2020-21/P/45 | Expenditures | 97,000 | |||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 238,912 | 01/03/2021 | FFC/2020-21/P/46 | Expenditures | 190,840 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,905 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 17,178 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,740 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 34,261 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 51,800 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,060 | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 66,960 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,060 | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 95,695 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,060 | 20/03/2021 | FFC/2020-21/P/51 | Expenditures | 92,328 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,151 | 20/03/2021 | FFC/2020-21/P/52 | Expenditures | 68,656 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/53 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/54 | Expenditures | 67,409 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/55 | Expenditures | 90,001 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/56 | Expenditures | 46,966 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/48 | Expenditures | 35,055 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/21 | Expenditures | 65,790 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:28 PM. |