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.) |
25/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,200,340 | 02/01/2021 | FFC/2020-21/P/58 | Expenditures | 36,780 | 12/01/2021 | FFC/2020-21/C/1 | 2,841,820 | ||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/59 | Expenditures | 112,192 | ||||||||||
Direct Receipts | 02/01/2021 | XVFC/2020-21/P/5 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 02/01/2021 | XVFC/2020-21/P/6 | Expenditures | 143,146 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/60 | OB Cancellation | 344,179 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/61 | OB Cancellation | 483,831 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/62 | Receipt Cancellation | 2,892,964 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/63 | Expenditures | 29,096 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 1,200,340 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/8 | Expenditures | 29,357 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/9 | Expenditures | 187,185 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/64 | Expenditures | 57,644 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/65 | Expenditures | 43,952 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/66 | Expenditures | 51,357 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/67 | Expenditures | 52,558 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/68 | Expenditures | 53,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:41:14 PM. |