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.) |
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 46,036.5 | 09/03/2021 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 46,036.5 | 09/03/2021 | FFC/2020-21/P/13 | Expenditures | 90,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 500 | 12/03/2021 | FFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 93,591.5 | 12/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 117,370.5 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 46,036.5 | 12/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 117,370.5 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 46,036.5 | 13/03/2021 | FFC/2020-21/P/15 | OB Cancellation | 472,698 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 93,591.5 | 31/03/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 37,523 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 46,036.5 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 46,036.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:43 PM. |