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.) |
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 73,259 | 26/03/2021 | FFC/2020-21/P/5 | Expenditures | 64,815 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 15,192 | 26/03/2021 | FFC/2020-21/P/6 | Expenditures | 160,000 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,000 | 26/03/2021 | FFC/2020-21/P/7 | Expenditures | 214,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,136 | 31/03/2021 | FFC/2020-21/P/10 | OB Cancellation | 498,530 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,332 | 31/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 55,600 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,332 | 31/03/2021 | FFC/2020-21/P/9 | OB Cancellation | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:10:23 AM. |