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.) |
02/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 842,444 | 02/01/2021 | FFC/2020-21/P/56 | OB Cancellation | 3,754,445 | |||||||
12/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 934,243 | 12/01/2021 | XVFC/2020-21/P/21 | OB Cancellation | 934,243 | |||||||
12/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 933,766 | 12/01/2021 | XVFC/2020-21/P/22 | OB Cancellation | 933,766 | |||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/57 | Receipt Cancellation | 842,444 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/58 | Receipt Cancellation | 3,000,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/59 | Receipt Cancellation | 300,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/60 | Receipt Cancellation | 403,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:08 PM. |