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.) |
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 63,633.5 | 04/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 162,234 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 63,633.5 | 04/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 162,234 | |||||||
04/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 129,366.5 | 12/03/2021 | FFC/2020-21/P/6 | Expenditures | 49,500 | |||||||
04/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 139,366.5 | 30/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 1,589,983 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 505,820.75 | 30/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 702,142 | |||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 108,965 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 134,850 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:56:06 AM. |