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.) |
11/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,073,243 | 11/01/2021 | FFC/2020-21/P/52 | OB Cancellation | 1,163,755 | |||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/11 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/16 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/17 | Expenditures | 9,797 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/18 | Expenditures | 20,909 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/19 | Expenditures | 22,974 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/20 | Expenditures | 3,653 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/25 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:36 PM. |