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.) |
10/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 09/02/2021 | FFC/2020-21/P/98 | Expenditures | 35,400 | |||||||
15/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 300,000 | 10/02/2021 | FFC/2020-21/P/100 | Expenditures | 59,000 | |||||||
20/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 300,000 | 10/02/2021 | FFC/2020-21/P/99 | Expenditures | 47,200 | |||||||
25/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 100,000 | 11/02/2021 | XVFC/2020-21/P/12 | Expenditures | 39,940 | |||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/13 | Expenditures | 39,940 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/101 | Expenditures | 33,639 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/102 | Expenditures | 33,639 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/104 | Expenditures | 93,057 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/14 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/15 | Expenditures | 159,925 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/16 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/17 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/18 | Expenditures | 126,991 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/19 | Expenditures | 186,281 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/20 | Expenditures | 143,931 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/105 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/106 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/107 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/108 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/109 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/110 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/111 | Expenditures | 70,742 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/112 | Expenditures | 70,742 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/21 | Expenditures | 379,079 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/22 | Expenditures | 404,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:05:35 AM. |