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.) |
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,192,911 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 44,000 | 08/03/2021 | FFC/2020-21/C/6 | 93,600 | ||||
22/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 120,000 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 49,600 | 08/03/2021 | FFC/2020-21/C/7 | 97,275 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 30,075 | 08/03/2021 | FFC/2020-21/C/8 | 159,027 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 28,000 | 20/03/2021 | FFC/2020-21/C/9 | 420,385 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 39,200 | 22/03/2021 | FFC/2020-21/C/10 | 445,642 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 159,027 | 22/03/2021 | FFC/2020-21/C/11 | 400,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 82,000 | 23/03/2021 | OWN/2020-21/C/8 | 120,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 43,089 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 48,990 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 26,420 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 160,886 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 173,740 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 156,418 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 115,484 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,603,244.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:58:33 PM. |