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.) |
29/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,897,456 | 11/01/2021 | FFC/2020-21/P/102 | OB Cancellation | 9,460,281 | |||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/103 | OB Cancellation | 5,457,638 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/104 | Receipt Cancellation | 1,000,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/105 | Receipt Cancellation | 3,000,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/106 | Receipt Cancellation | 100,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/107 | Receipt Cancellation | 200,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/108 | Receipt Cancellation | 100,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/109 | Receipt Cancellation | 1,000,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/110 | Receipt Cancellation | 12,574,875 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/111 | Expenditures | 91,235 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/112 | Expenditures | 89,554 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/113 | Expenditures | 90,100 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/114 | Expenditures | 91,401 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/115 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/1 | Expenditures | 1,397,456 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/116 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:06:19 PM. |