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.) |
03/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,253,496 | 03/02/2021 | FFC/2020-21/P/67 | Expenditures | 67,860 | |||||||
04/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 48,300 | 03/02/2021 | FFC/2020-21/P/68 | Expenditures | 33,234 | |||||||
18/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 567,572 | 03/02/2021 | FFC/2020-21/P/69 | Expenditures | 16,510 | |||||||
18/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 567,572 | 03/02/2021 | FFC/2020-21/P/70 | Expenditures | 23,166 | |||||||
18/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 45,000 | 03/02/2021 | FFC/2020-21/P/71 | Expenditures | 57,720 | |||||||
18/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 45,000 | 11/02/2021 | FFC/2020-21/P/72 | Expenditures | 147,834 | |||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/73 | Expenditures | 114,600 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/74 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/75 | Expenditures | 51,950 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/76 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/77 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/78 | Expenditures | 425,350 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/79 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/80 | Expenditures | 60,320 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/81 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/82 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/83 | Expenditures | 197,112 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/84 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/85 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/86 | Expenditures | 147,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:48:10 AM. |