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.) |
29/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 586.5 | 06/11/2020 | FFC/2020-21/P/13 | Expenditures | 89,900 | |||||||
29/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 586.5 | 06/11/2020 | FFC/2020-21/P/14 | Expenditures | 6,100 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 531 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 40,350 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/15 | Receipt Cancellation | 547,897 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/16 | OB Cancellation | 131,140.3 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/3 | Expenditures | 147,900 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/4 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/5 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:39:13 AM. |