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.) |
31/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 418,733 | 02/01/2021 | XVFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
Direct Receipts | 02/01/2021 | XVFC/2020-21/P/22 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 02/01/2021 | XVFC/2020-21/P/23 | Expenditures | 337,500 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/60 | Expenditures | 69,930 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/62 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/63 | Expenditures | 35,636 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/64 | Expenditures | 9,364 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/66 | OB Cancellation | 2,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:00 PM. |