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.) |
08/01/2021 | FFC/2020-21/R/18 | Direct Receipts | 3,549 | 05/01/2021 | FFC/2020-21/P/25 | Expenditures | 1,374 | 08/01/2021 | FFC/2020-21/C/3 | 222,550 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 879,902 | 05/01/2021 | FFC/2020-21/P/26 | Expenditures | 146,680 | 08/01/2021 | OWN/2020-21/C/3 | 267,977 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 212,641 | 08/01/2021 | FFC/2020-21/P/27 | Expenditures | 289,000 | 25/01/2021 | FFC/2020-21/C/4 | 211,125 | ||||
19/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 207,454 | 08/01/2021 | FFC/2020-21/P/41 | Expenditures | 125,000 | 25/01/2021 | SFCC/2020-21/C/7 | 442,851 | ||||
28/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 211,413 | 08/01/2021 | FFC/2020-21/P/42 | Expenditures | 97,550 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/11 | Expenditures | 24,614 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/12 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/13 | Expenditures | 36,363 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/14 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/9 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/28 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/43 | Expenditures | 144,416 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/44 | Expenditures | 66,709 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/43 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/44 | Expenditures | 76,873 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/45 | Expenditures | 76,873 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/46 | Expenditures | 76,952 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/47 | Expenditures | 85,833 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/48 | Expenditures | 81,026 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/49 | Expenditures | 45,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:48 AM. |