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.) |
15/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 47,000 | 11/02/2021 | FFC/2020-21/P/68 | Receipt Cancellation | 100,000 | |||||||
17/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 276,494 | 11/02/2021 | FFC/2020-21/P/69 | Receipt Cancellation | 92,020 | |||||||
17/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 180,013 | 11/02/2021 | FFC/2020-21/P/70 | Receipt Cancellation | 3,000 | |||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/71 | Receipt Cancellation | 36,492 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/73 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/74 | Expenditures | 70,655 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/75 | Expenditures | 47,009 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/76 | Expenditures | 134,860 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/77 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/78 | Expenditures | 108,647 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/79 | Expenditures | 71,366 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/80 | Receipt Cancellation | 960,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/81 | Receipt Cancellation | 440,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:26 AM. |