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 | 101 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 55,250 | |||||||
16/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,991 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 851 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 41,441 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 162,775 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 97,110 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,134 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 11,860 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 36,240 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 66,329 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,084 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 48,953 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,131 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 300 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 22,843 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,462 | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 57,967 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 27,225 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 43,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:19 AM. |