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.) |
19/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 8,600 | 27/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 695,748 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,812 | 27/03/2021 | FFC/2020-21/P/6 | Expenditures | 14,400 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 745 | 27/03/2021 | FFC/2020-21/P/7 | Expenditures | 60,500 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 744 | 28/03/2021 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,453 | 28/03/2021 | FFC/2020-21/P/11 | Expenditures | 118,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,452 | 28/03/2021 | FFC/2020-21/P/12 | Expenditures | 80,000 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 199,924 | 28/03/2021 | FFC/2020-21/P/8 | Expenditures | 240,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,456 | 28/03/2021 | FFC/2020-21/P/9 | Expenditures | 82,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:12 PM. |