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.) |
28/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 697,542 | 25/01/2021 | FFC/2020-21/P/37 | OB Cancellation | 275,423 | |||||||
29/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 106,345 | 25/01/2021 | FFC/2020-21/P/38 | Receipt Cancellation | 1,641,581 | |||||||
30/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 690,000 | 28/01/2021 | FFC/2020-21/P/39 | Expenditures | 105,800 | |||||||
30/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,440,000 | 28/01/2021 | FFC/2020-21/P/40 | Expenditures | 52,900 | |||||||
30/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,449,775 | 28/01/2021 | FFC/2020-21/P/41 | Expenditures | 71,808 | |||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/42 | Expenditures | 143,616 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/43 | Expenditures | 69,756 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/44 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/45 | Expenditures | 101,487 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/46 | Expenditures | 53,175 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/47 | Expenditures | 106,345 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/48 | Expenditures | 179,512 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/49 | Expenditures | 99,550 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/50 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/51 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/52 | Expenditures | 59,280 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/1 | Expenditures | 108,375 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/2 | Expenditures | 197,500 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/3 | Expenditures | 197,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:40 AM. |