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.) |
22/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 317,630 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 27,292 | |||||||
23/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 75,718 | 10/03/2021 | FFC/2020-21/P/36 | Expenditures | 15,011 | |||||||
24/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 14,000 | 10/03/2021 | FFC/2020-21/P/37 | Expenditures | 23,940 | |||||||
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 28 | 10/03/2021 | FFC/2020-21/P/38 | Expenditures | 5,220 | |||||||
27/03/2021 | CRF/2020-21/R/2 | Direct Receipts | 749 | 10/03/2021 | FFC/2020-21/P/39 | Expenditures | 54,025 | |||||||
31/03/2021 | 3SFC/2020-21/R/8 | Direct Receipts | 40,390.08 | 22/03/2021 | 3SFC/2020-21/P/6 | Expenditures | 13,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,076 | 22/03/2021 | FFC/2020-21/P/40 | Expenditures | 111,186 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 85,518 | 22/03/2021 | FFC/2020-21/P/41 | Expenditures | 63,772 | |||||||
31/03/2021 | SDP/2020-21/R/1 | Direct Receipts | 12 | 22/03/2021 | FFC/2020-21/P/42 | Expenditures | 70,865 | |||||||
31/03/2021 | SDP/2020-21/R/2 | Direct Receipts | 4 | 22/03/2021 | FFC/2020-21/P/43 | Expenditures | 73,757 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 359 | 22/03/2021 | FFC/2020-21/P/44 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,939 | 23/03/2021 | 3SFC/2020-21/P/13 | Expenditures | 9,950 | |||||||
Direct Receipts | 24/03/2021 | 3SFC/2020-21/P/15 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/03/2021 | 3SFC/2020-21/P/16 | Expenditures | 82,641.93 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/4 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/03/2021 | VKVNY/2020-21/P/4 | Expenditures | 13,888 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/17 | Expenditures | 85,316.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:46 PM. |