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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,226.5 | 03/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 581,364 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,226.5 | 27/03/2021 | FFC/2020-21/P/5 | Expenditures | 195,740 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 98,688 | 30/03/2021 | FFC/2020-21/P/6 | Expenditures | 144,000 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 126,932 | 30/03/2021 | FFC/2020-21/P/7 | Expenditures | 39,650 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,300 | 31/03/2021 | FFC/2020-21/P/10 | OB Cancellation | 653,585 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 183,550 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 1 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,534 | 31/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 50 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,534 | 31/03/2021 | FFC/2020-21/P/9 | OB Cancellation | 29,020 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 405,976 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 240,802 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:36:44 AM. |