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.) |
10/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 136,155 | 09/03/2021 | FFC/2020-21/P/10 | Expenditures | 46,500 | |||||||
25/03/2021 | CGRGKVP/2020-21/R/1 | Direct Receipts | 400,000 | 09/03/2021 | FFC/2020-21/P/11 | Expenditures | 17,100 | |||||||
25/03/2021 | CGRGKVP/2020-21/R/2 | Direct Receipts | 570,963 | 09/03/2021 | FFC/2020-21/P/12 | Expenditures | 24,000 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,571 | 09/03/2021 | FFC/2020-21/P/13 | Expenditures | 49,800 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 47,006 | 09/03/2021 | FFC/2020-21/P/14 | Expenditures | 12,500 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 47,006 | 09/03/2021 | FFC/2020-21/P/15 | Expenditures | 45,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 95,563.5 | 09/03/2021 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 95,563.5 | 09/03/2021 | FFC/2020-21/P/6 | Expenditures | 197,634 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,340 | 09/03/2021 | FFC/2020-21/P/7 | Expenditures | 16,000 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/8 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/9 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/17 | OB Cancellation | 634,401 | ||||||||||
Direct Receipts | 26/03/2021 | CGRGKVP/2020-21/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/03/2021 | CGRGKVP/2020-21/P/2 | Expenditures | 570,963 | ||||||||||
Direct Receipts | 26/03/2021 | PPMS/2020-21/P/1 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:41 AM. |