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/2 | Direct Receipts | 45,770 | 08/01/2021 | FFC/2020-21/P/32 | OB Cancellation | 1,126,872 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/33 | Expenditures | 57,141 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/34 | OB Cancellation | 2,500,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/35 | Receipt Cancellation | 2,000,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/36 | Receipt Cancellation | 45,770 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/37 | Expenditures | 155,919 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/38 | Expenditures | 117,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:29 PM. |