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.) |
10/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 160,348 | 09/01/2021 | FFC/2020-21/P/40 | Expenditures | 5,020 | |||||||
10/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 493,637 | 09/01/2021 | FFC/2020-21/P/41 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/01/2021 | FFC/2020-21/P/42 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 10/01/2021 | FFC/2020-21/P/43 | Expenditures | 25,685 | ||||||||||
Direct Receipts | 10/01/2021 | FFC/2020-21/P/44 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/01/2021 | FFC/2020-21/P/45 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 10/01/2021 | FFC/2020-21/P/46 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 10/01/2021 | XVFC/2020-21/P/13 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/48 | OB Cancellation | 636,534 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/14 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/15 | Expenditures | 39,972.8 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/16 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/19 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/21 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/22 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:55:18 PM. |