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.) |
21/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 195.5 | 19/11/2020 | FFC/2020-21/P/6 | Receipt Cancellation | 656,133 | |||||||
21/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 195.5 | 19/11/2020 | FFC/2020-21/P/7 | OB Cancellation | 472,591.2 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3 | 20/11/2020 | XVFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/4 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:22 PM. |