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.) |
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,524,148 | 05/02/2021 | XVFC/2020-21/P/20 | Receipt Cancellation | 1 | |||||||
09/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,810,563 | 05/02/2021 | XVFC/2020-21/P/21 | OB Cancellation | 1 | |||||||
Direct Receipts | 05/02/2021 | XVFC/2020-21/P/22 | OB Cancellation | 1 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/54 | Expenditures | 6,478 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/55 | Expenditures | 20,535 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/56 | Expenditures | 11,694 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/57 | Expenditures | 38,124 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/58 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/23 | Expenditures | 4,912 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/24 | Expenditures | 6,288 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/25 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/59 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/61 | Expenditures | 37,555 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/62 | Expenditures | 18,459 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/26 | Expenditures | 35,837 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/63 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/64 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/65 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/66 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/67 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/68 | Expenditures | 4,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:34 PM. |