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/2 | Direct Receipts | 171 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 105,000 | 01/03/2021 | FFC/2020-21/C/6 | 86,000 | ||||
18/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,445 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 86,000 | 01/03/2021 | FFC/2020-21/C/7 | 105,000 | ||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 338,474 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 65,341 | 08/03/2021 | FFC/2020-21/C/8 | 65,341 | ||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 36,240 | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 26,901 | 20/03/2021 | FFC/2020-21/C/10 | 327,617 | ||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,420 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 20,000 | 20/03/2021 | FFC/2020-21/C/12 | 20,000 | ||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 15,030 | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 17,850 | 20/03/2021 | FFC/2020-21/C/13 | 26,901 | ||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 192,699 | 20/03/2021 | FFC/2020-21/C/14 | 17,850 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/4 | Expenditures | 327,617 | 20/03/2021 | FFC/2020-21/C/9 | 192,699 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 320,210 | 22/03/2021 | FFC/2020-21/C/15 | 320,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:07:53 PM. |