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.) |
12/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 487,297.5 | 01/02/2021 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
16/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 24,750 | 01/02/2021 | FFC/2020-21/P/19 | Expenditures | 9,750 | |||||||
16/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 3,990 | 06/02/2021 | FFC/2020-21/P/20 | Expenditures | 7,900 | |||||||
16/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 58,125 | 06/02/2021 | FFC/2020-21/P/21 | Expenditures | 28,414 | |||||||
16/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 94,275 | 06/02/2021 | FFC/2020-21/P/22 | Expenditures | 11,000 | |||||||
16/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 94,275 | 06/02/2021 | FFC/2020-21/P/23 | Expenditures | 9,750 | |||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/24 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:11 PM. |