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.) |
01/03/2021 | FFC/2020-21/R/5 | Cancellation of cheque | 3,060 | 03/03/2021 | FFC/2020-21/P/57 | Expenditures | 40,384 | 03/03/2021 | FFC/2020-21/C/5 | 133,072 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 221,373 | 03/03/2021 | FFC/2020-21/P/58 | Expenditures | 36,734 | 31/03/2021 | OWN/2020-21/C/4 | 300 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 221,373 | 03/03/2021 | FFC/2020-21/P/59 | Expenditures | 34,786 | |||||||
02/03/2021 | 3SFC/2020-21/R/27 | Direct Receipts | 5,000 | 03/03/2021 | FFC/2020-21/P/60 | Expenditures | 19,825 | |||||||
04/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 765 | 08/03/2021 | FFC/2020-21/P/61 | Expenditures | 36,360 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 619 | 08/03/2021 | FFC/2020-21/P/62 | Expenditures | 31,733 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,279 | 08/03/2021 | FFC/2020-21/P/63 | Expenditures | 19,894 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/64 | Expenditures | 84,979 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/65 | Expenditures | 34,736 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/66 | Expenditures | 94,759 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/67 | Expenditures | 22,781 | ||||||||||
Direct Receipts | 30/03/2021 | 3SFC/2020-21/P/24 | Expenditures | 31,529 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:37:02 PM. |