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.) |
11/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,287,040.33 | 02/01/2021 | FFC/2020-21/P/20 | Expenditures | 1,924 | |||||||
22/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 868,139 | 02/01/2021 | FFC/2020-21/P/21 | Expenditures | 52,428 | |||||||
22/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 868,139 | 12/01/2021 | FFC/2020-21/P/22 | Receipt Cancellation | 1,287,040.33 | |||||||
25/01/2021 | XVFC/2020-21/R/8 | Direct Receipts | 868,139 | 13/01/2021 | FFC/2020-21/P/23 | Receipt Cancellation | 1,511,536.63 | |||||||
28/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 500,000 | 22/01/2021 | FFC/2020-21/P/24 | Expenditures | 60,946 | |||||||
28/01/2021 | XVFC/2020-21/R/9 | Direct Receipts | 200,000 | 22/01/2021 | FFC/2020-21/P/25 | Expenditures | 2,653 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/26 | Expenditures | 171,613 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/3 | Expenditures | 360,318 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/4 | Expenditures | 170,261 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/5 | Expenditures | 165,203 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/27 | Expenditures | 450,338 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/6 | Expenditures | 187,047 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 868,139 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 868,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:43 AM. |