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.) |
06/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,755,000 | 06/01/2021 | FFC/2020-21/P/82 | OB Cancellation | 317,085 | |||||||
06/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 563,160 | 06/01/2021 | FFC/2020-21/P/83 | Receipt Cancellation | 2,464,309 | |||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/84 | Receipt Cancellation | 348,943 | ||||||||||
Direct Receipts | 06/01/2021 | XVFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2021 | XVFC/2020-21/P/31 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 14/01/2021 | XVFC/2020-21/P/32 | Expenditures | 34,460 | ||||||||||
Direct Receipts | 14/01/2021 | XVFC/2020-21/P/33 | Expenditures | 65,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:55 AM. |