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.) |
01/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,059,764 | 01/01/2021 | FFC/2020-21/P/44 | Receipt Cancellation | 6,280,821 | 01/01/2021 | FFC/2020-21/C/1 | 4,250,172 | ||||
01/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,682,358 | 01/01/2021 | FFC/2020-21/P/45 | OB Cancellation | 3,451,962 | |||||||
06/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,250,172 | 05/01/2021 | XVFC/2020-21/P/14 | Expenditures | 22,136 | |||||||
Direct Receipts | 05/01/2021 | XVFC/2020-21/P/15 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 05/01/2021 | XVFC/2020-21/P/16 | Expenditures | 23,198 | ||||||||||
Direct Receipts | 05/01/2021 | XVFC/2020-21/P/17 | Expenditures | 21,168 | ||||||||||
Direct Receipts | 05/01/2021 | XVFC/2020-21/P/18 | Expenditures | 11,268 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/46 | Receipt Cancellation | 4,250,172 | ||||||||||
Direct Receipts | 12/01/2021 | XVFC/2020-21/P/19 | Expenditures | 13,951 | ||||||||||
Direct Receipts | 12/01/2021 | XVFC/2020-21/P/20 | Expenditures | 13,951 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/21 | Expenditures | 39,138 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/22 | Expenditures | 13,635 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/23 | Expenditures | 22,525 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/24 | Expenditures | 12,025 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/25 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/26 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/27 | Expenditures | 6,245 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/28 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/29 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/30 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/31 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/32 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/33 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/34 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:28 PM. |