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.) |
07/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,850,466 | 04/01/2021 | XVFC/2020-21/P/3 | OB Cancellation | 1,926,325 | |||||||
11/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 120,928.94 | 07/01/2021 | XVFC/2020-21/P/4 | Expenditures | 144,794 | |||||||
25/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 29,000 | 11/01/2021 | FFC/2020-21/P/45 | OB Cancellation | 2,312,464 | |||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/46 | Receipt Cancellation | 1,123,275.69 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/5 | OB Cancellation | 1,926,325 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/47 | OB Cancellation | 120,928.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:51:20 PM. |