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.) |
16/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,236 | 16/03/2021 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 322 | 16/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
22/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 15,000 | 16/03/2021 | OWN/2020-21/P/14 | Expenditures | 15,564 | |||||||
22/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 4,615.05 | 28/03/2021 | XVFC/2020-21/P/1 | Expenditures | 108,442 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 577,170 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 4,615.05 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 577,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:37:28 AM. |