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.) |
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,083 | 01/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 205,700 | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 205,700 | 02/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,510 | |||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/136 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/137 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/138 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/139 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/140 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/141 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/143 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/144 | OB Cancellation | 1,568,334 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/145 | OB Cancellation | 226,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:04 AM. |