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.) |
19/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,320,000 | 02/01/2021 | XVFC/2020-21/P/1 | Expenditures | 33,152 | |||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/38 | OB Cancellation | 1,394,109 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/39 | Receipt Cancellation | 697,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/40 | Receipt Cancellation | 3,259,697 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/41 | Receipt Cancellation | 1,376,916 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/42 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/43 | Expenditures | 46,742 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/44 | Expenditures | 17,854 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/46 | Expenditures | 461,922 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/48 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/49 | Expenditures | 56,894 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:39:30 AM. |