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.) |
02/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 6,488 | 08/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
04/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 9,114 | 08/03/2021 | FFC/2020-21/P/67 | Expenditures | 27,720 | |||||||
10/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 5,579 | 08/03/2021 | FFC/2020-21/P/68 | Expenditures | 21,560 | |||||||
16/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 10,000 | 08/03/2021 | OWN/2020-21/P/19 | Expenditures | 300 | |||||||
16/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 5,000 | 08/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,250 | |||||||
16/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 5,000 | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,660 | |||||||
16/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/22 | Expenditures | 568 | |||||||
16/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 5,000 | 28/03/2021 | FFC/2020-21/P/69 | Expenditures | 89,576 | |||||||
17/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 10,000 | 28/03/2021 | FFC/2020-21/P/70 | Expenditures | 74,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 10,000 | 28/03/2021 | FFC/2020-21/P/71 | Expenditures | 8,100 | |||||||
23/03/2021 | BASP/2020-21/R/4 | Direct Receipts | 160,000 | 28/03/2021 | FFC/2020-21/P/72 | Expenditures | 97,720 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 20 | 28/03/2021 | FFC/2020-21/P/73 | Expenditures | 58,000 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 15,313 | 28/03/2021 | FFC/2020-21/P/74 | Expenditures | 6,300 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,172 | 28/03/2021 | FFC/2020-21/P/75 | Expenditures | 12,710 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/76 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:40:43 PM. |