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.) |
13/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 152,325 | 08/01/2021 | XVFC/2020-21/P/1 | OB Cancellation | 1 | |||||||
25/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 99,335 | 08/01/2021 | XVFC/2020-21/P/2 | OB Cancellation | 1 | |||||||
28/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 237,655 | 11/01/2021 | FFC/2020-21/P/51 | Expenditures | 34,198 | |||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/52 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/53 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/54 | Expenditures | 42,635 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/55 | Expenditures | 49,403 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/56 | Expenditures | 29,753 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/3 | Expenditures | 39,931 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/5 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/7 | Expenditures | 185,620 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/57 | Expenditures | 99,335 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/58 | Expenditures | 13,983 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/60 | Expenditures | 69,604 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/61 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/62 | Expenditures | 96,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:56:51 AM. |