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.) |
04/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 04/01/2021 | FFC/2020-21/P/42 | Receipt Cancellation | 482,886 | 29/01/2021 | NOAPS/2020-21/C/6 | 290,000 | ||||
04/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 04/01/2021 | FFC/2020-21/P/43 | Receipt Cancellation | 482,886 | |||||||
06/01/2021 | FFC/2020-21/R/16 | Direct Receipts | 44,714 | 06/01/2021 | XVFC/2020-21/P/1 | Expenditures | 357,500 | |||||||
07/01/2021 | FFC/2020-21/R/17 | Direct Receipts | 357,500 | 22/01/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
22/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,460 | 22/01/2021 | 5THSFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
28/01/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 744 | 26/01/2021 | 5THSFC/2020-21/P/6 | Expenditures | 37,020 | |||||||
28/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 174,300 | 28/01/2021 | NOAPS/2020-21/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/01/2021 | 4THSFC/2020-21/P/3 | Expenditures | 455,053 | ||||||||||
Direct Receipts | 29/01/2021 | 4THSFC/2020-21/P/4 | Expenditures | 48,028 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/44 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/45 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/46 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/47 | Expenditures | 57,312 | ||||||||||
Direct Receipts | 30/01/2021 | NOAPS/2020-21/P/9 | Expenditures | 191,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:16:17 AM. |