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.) |
21/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 669,081 | 04/01/2021 | FFC/2020-21/P/108 | Expenditures | 223,428 | |||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/109 | OB Cancellation | 2,813,257.5 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/11 | Expenditures | 395,827 | ||||||||||
Direct Receipts | 13/01/2021 | XVFC/2020-21/P/12 | Expenditures | 28,281 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/110 | Expenditures | 1,675,602 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/111 | Receipt Cancellation | 1,133,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:14 AM. |