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.) |
12/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,031,930 | 06/01/2021 | FFC/2020-21/P/54 | Receipt Cancellation | 99,378 | 06/01/2021 | FFC/2020-21/C/1 | 4,682,827 | ||||
12/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,031,554 | 06/01/2021 | FFC/2020-21/P/55 | Receipt Cancellation | 77,884 | 06/01/2021 | FFC/2020-21/C/2 | 567,304 | ||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/59 | OB Cancellation | 4,682,827 | 06/01/2021 | FFC/2020-21/C/3 | 4,682,827 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/60 | Receipt Cancellation | 59,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/61 | Receipt Cancellation | 12,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/62 | Receipt Cancellation | 1,031,930 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/63 | Receipt Cancellation | 1,031,554 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/1 | Expenditures | 40,006 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/2 | Expenditures | 49,984 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/3 | Expenditures | 39,795 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/4 | Expenditures | 49,984 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/5 | Expenditures | 62,315 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/6 | Expenditures | 27,583 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/7 | Expenditures | 40,006 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/8 | Expenditures | 49,967 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/10 | Expenditures | 49,887 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/11 | Expenditures | 59,853 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/12 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/9 | Expenditures | 99,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:24:01 PM. |