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/1 | Direct Receipts | 201,540 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 32,160 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 201,540 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 76,250 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 63,879 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 205,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 10,379 | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 34,440 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 22,900 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 114 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 8,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 114 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 48,700 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | OB Cancellation | 51,950 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:11:16 AM. |