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.) |
15/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 45,000 | 06/01/2021 | FFC/2020-21/P/64 | Receipt Cancellation | 3,173,103 | 06/01/2021 | FFC/2020-21/C/1 | 1,654,196 | ||||
15/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 119,365 | 06/01/2021 | FFC/2020-21/P/65 | Receipt Cancellation | 2,403,144 | |||||||
15/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 95,000 | 15/01/2021 | FFC/2020-21/P/66 | Expenditures | 39,135 | |||||||
16/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 463,094 | 15/01/2021 | XVFC/2020-21/P/1 | Expenditures | 112,705 | |||||||
16/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 677,458 | 15/01/2021 | XVFC/2020-21/P/2 | Expenditures | 89,562 | |||||||
25/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 151,032 | 16/01/2021 | XVFC/2020-21/P/3 | Expenditures | 43,212 | |||||||
Direct Receipts | 16/01/2021 | XVFC/2020-21/P/4 | Expenditures | 33,124 | ||||||||||
Direct Receipts | 16/01/2021 | XVFC/2020-21/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/01/2021 | XVFC/2020-21/P/6 | Expenditures | 82,910 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/7 | Expenditures | 46,686 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/8 | Expenditures | 37,702 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/67 | Expenditures | 57,603 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/68 | Expenditures | 44,020 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/69 | Expenditures | 42,767 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/9 | Expenditures | 123,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:38 AM. |