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/1 | Direct Receipts | 380,423 | 22/03/2021 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 759,250 | 22/03/2021 | FFC/2020-21/P/6 | Expenditures | 230,000 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 39,654 | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 155,250 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,673,029 | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 102,747 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 215,815 | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 115,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 14,050 | 28/03/2021 | FFC/2020-21/P/11 | Expenditures | 106,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,639 | 28/03/2021 | FFC/2020-21/P/12 | Expenditures | 287,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,817 | 28/03/2021 | FFC/2020-21/P/13 | Expenditures | 287,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,319 | 29/03/2021 | FFC/2020-21/P/14 | Expenditures | 48,300 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/15 | Expenditures | 81,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:47:48 AM. |