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.) |
10/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 9,329 | 02/03/2021 | FFC/2020-21/P/90 | Expenditures | 8,175 | |||||||
10/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 30,000 | 02/03/2021 | FFC/2020-21/P/91 | Expenditures | 6,500 | |||||||
10/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 18,000 | 02/03/2021 | FFC/2020-21/P/92 | Expenditures | 5,725 | |||||||
15/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 18,600 | 02/03/2021 | FFC/2020-21/P/93 | Expenditures | 6,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 18,000 | 02/03/2021 | FFC/2020-21/P/94 | Expenditures | 6,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 30,000 | 02/03/2021 | FFC/2020-21/P/95 | Expenditures | 5,600 | |||||||
17/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 750 | 02/03/2021 | FFC/2020-21/P/96 | Expenditures | 6,000 | |||||||
25/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 8,730 | 02/03/2021 | FFC/2020-21/P/97 | Expenditures | 4,000 | |||||||
25/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 5,820 | 02/03/2021 | FFC/2020-21/P/98 | Expenditures | 22,736 | |||||||
30/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 8,730 | 02/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 02/03/2021 | OWN/2020-21/P/25 | Expenditures | 115 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/100 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/99 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 15,585 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 840 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/30 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/101 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/102 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/103 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/104 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/105 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/106 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:09:22 PM. |