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.) |
24/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 365,000 | 16/03/2021 | FFC/2020-21/P/78 | OB Cancellation | 467,715 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 505,803 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 32,850 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 505,802 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 32,530 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/79 | Expenditures | 27,592 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 81,948 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 59,354 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/80 | Expenditures | 31,630 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/81 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/82 | Expenditures | 12,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:56:31 PM. |