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.) |
20/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 75,000 | 05/03/2021 | FFC/2020-21/P/28 | Expenditures | 54,530 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 345,000 | 20/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 6,580 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 584,034 | 20/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 171,593 | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 57,670 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 247,483 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/19 | Receipt Cancellation | 180,408.45 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | OB Cancellation | 14,919 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/12 | OB Cancellation | 10,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:32:28 AM. |