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.) |
30/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,721,767 | 02/01/2021 | FFC/2020-21/P/83 | Expenditures | 61,500 | |||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/84 | OB Cancellation | 3,738,142 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/85 | Receipt Cancellation | 878,890 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/19 | Expenditures | 94,962 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/20 | Expenditures | 36,430 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/21 | Expenditures | 64,072 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/22 | Expenditures | 28,480 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/23 | Expenditures | 43,098 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/24 | Expenditures | 67,446 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/25 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/26 | Expenditures | 19,299 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/28 | Expenditures | 9,454 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/30 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/86 | Expenditures | 11,518 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/31 | Expenditures | 11,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:42 PM. |