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.) |
16/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 35,000 | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 149,000 | |||||||
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 700,000 | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 67,000 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,600,000 | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 473,000 | |||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 194,065 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/19 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 54,044 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 35,451 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/23 | Expenditures | 19,224 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/24 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/26 | OB Cancellation | 2,126,134 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/27 | OB Cancellation | 2,126,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:22:21 PM. |