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.) |
13/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 514,406 | 13/01/2021 | FFC/2020-21/P/38 | OB Cancellation | 658,004 | |||||||
13/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 514,407 | 13/01/2021 | FFC/2020-21/P/40 | Receipt Cancellation | 2,000,000 | |||||||
21/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 13/01/2021 | FFC/2020-21/P/41 | OB Cancellation | 1,559,066 | |||||||
25/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 13/01/2021 | XVFC/2020-21/P/11 | OB Cancellation | 3,397,241 | |||||||
Direct Receipts | 13/01/2021 | XVFC/2020-21/P/12 | OB Cancellation | 1,290,962 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/13 | Expenditures | 239,310 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/14 | Expenditures | 93,015 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/15 | Expenditures | 140,075 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/16 | Expenditures | 74,689 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/17 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/18 | Expenditures | 94,308 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/19 | Expenditures | 47,001 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/20 | Expenditures | 75,034 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/21 | Expenditures | 83,386 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/22 | Expenditures | 21,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:30 PM. |