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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 414,321 | 01/02/2021 | FFC/2020-21/P/30 | Receipt Cancellation | 414,321 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 414,117 | 01/02/2021 | FFC/2020-21/P/31 | Receipt Cancellation | 414,117 | |||||||
13/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 940,758 | 01/02/2021 | FFC/2020-21/P/32 | Receipt Cancellation | 16,618 | |||||||
16/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 100,000 | 11/02/2021 | FFC/2020-21/P/34 | Expenditures | 61,291 | |||||||
18/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 401,144 | 12/02/2021 | FFC/2020-21/P/35 | Expenditures | 17,747 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,264 | 12/02/2021 | FFC/2020-21/P/36 | Expenditures | 4,999 | |||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/37 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/38 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/39 | Expenditures | 21,959 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/40 | Expenditures | 99,650 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/41 | Receipt Cancellation | 706,284 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/42 | Receipt Cancellation | 73,544 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/43 | OB Cancellation | 91,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/44 | Expenditures | 9,978 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/45 | Expenditures | 41,246 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/46 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/47 | Expenditures | 10,729 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/2 | Expenditures | 363,803 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/3 | Expenditures | 83,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:06:25 AM. |