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.) |
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 45,043 | 04/03/2021 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 569 | 04/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 1,340,846 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 569 | 04/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 2,390,643.48 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,175.5 | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 114,900 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,175.5 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 109,050 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 15,182 | 31/03/2021 | FFC/2020-21/P/16 | OB Cancellation | 650,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,182 | 31/03/2021 | FFC/2020-21/P/17 | OB Cancellation | 43,772 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 15,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:08:04 AM. |