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.) |
06/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 612,815 | 06/03/2021 | FFC/2020-21/P/45 | Expenditures | 261,078 | |||||||
06/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 612,815 | 06/03/2021 | FFC/2020-21/P/46 | Expenditures | 351,737 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,000 | 10/03/2021 | FFC/2020-21/P/47 | Expenditures | 8,500 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 151,886 | 17/03/2021 | FFC/2020-21/P/48 | Expenditures | 10,565 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 100,000 | 17/03/2021 | FFC/2020-21/P/49 | Expenditures | 20,321 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,221 | 17/03/2021 | FFC/2020-21/P/50 | Expenditures | 31,000 | |||||||
20/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,594 | 17/03/2021 | FFC/2020-21/P/51 | Expenditures | 40,000 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/52 | Expenditures | 14,914 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/53 | Expenditures | 27,339 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/54 | Expenditures | 98,258 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/55 | Expenditures | 14,633 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/56 | Expenditures | 7,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:01:49 AM. |