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.) |
02/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,775 | 01/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 340,878 | 01/02/2021 | FFC/2020-21/C/1 | 1,291,385.62 | ||||
02/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,311 | 01/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 591 | |||||||
02/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 340,878 | 01/02/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 340,878 | |||||||
02/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 591 | 01/02/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 4,311 | |||||||
02/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 340,878 | 03/02/2021 | OWN/2020-21/P/77 | Expenditures | 6,500 | |||||||
18/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,206 | 03/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,085 | |||||||
18/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,100 | 12/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,300 | |||||||
23/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,682 | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 6,330 | |||||||
23/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 600 | 18/02/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,189 | 28/02/2021 | FFC/2020-21/P/34 | Expenditures | 293,116.3 | |||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/5 | Expenditures | 34,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:55 AM. |