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.) |
12/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 55,413 | 12/03/2021 | FFC/2020-21/P/72 | OB Cancellation | 858,312 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 24,645 | 12/03/2021 | FFC/2020-21/P/73 | Expenditures | 55,413 | |||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/36 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/37 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/38 | Expenditures | 14,168 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/39 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/40 | Expenditures | 9,366 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/41 | Expenditures | 76,469 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/42 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/44 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/74 | Expenditures | 47,061 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/75 | Expenditures | 46,897 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/76 | Expenditures | 41,476 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/45 | Expenditures | 113,026 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/77 | Expenditures | 87,332 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/78 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/79 | Expenditures | 218,520 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/80 | Expenditures | 110,554 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/81 | Expenditures | 24,645 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/47 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/48 | Expenditures | 15,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:42 PM. |