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.) |
22/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 400,000 | 13/01/2021 | FFC/2020-21/P/20 | Receipt Cancellation | 20,512 | |||||||
25/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 218,000 | 13/01/2021 | FFC/2020-21/P/21 | Receipt Cancellation | 183,000 | |||||||
30/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,000,000 | 13/01/2021 | FFC/2020-21/P/22 | Receipt Cancellation | 271,368 | |||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/23 | Receipt Cancellation | 128,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/24 | Receipt Cancellation | 26,168 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/25 | Receipt Cancellation | 1,931,794 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/7 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/26 | Expenditures | 72,856 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/27 | Expenditures | 38,987 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/28 | Expenditures | 90,243 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/29 | Expenditures | 98,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:05 PM. |