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.) |
19/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,194 | 19/11/2020 | FFC/2020-21/P/4 | OB Cancellation | 231,267.7 | |||||||
19/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 706 | 20/11/2020 | XVFC/2020-21/P/1 | Expenditures | 26,000 | |||||||
29/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 317 | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 68,500 | |||||||
29/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 317 | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 68,400 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 64 | 20/11/2020 | XVFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:30 PM. |