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.) |
07/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 08/06/2021 | FFC/2021-22/P/1 | OB Cancellation | 3,299,292 | |||||||
07/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 34,664 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,000,000 | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 34,664 | |||||||
07/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,000,000 | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 68,814 | |||||||
10/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,696,868 | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 74,091 | |||||||
10/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 944,746 | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 93,910 | |||||||
14/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 500,000 | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 61,572 | |||||||
14/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 500,000 | 16/06/2021 | XVFC/2021-22/P/10 | Expenditures | 79,894 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:24 AM. |