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.) |
13/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 250,000 | 13/01/2021 | FFC/2020-21/P/92 | Expenditures | 196,156 | |||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/93 | Expenditures | 27,827 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/94 | OB Cancellation | 1,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/95 | OB Cancellation | 10 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/96 | Receipt Cancellation | 1,000,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/97 | Receipt Cancellation | 29,128 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/10 | Expenditures | 139,340 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/11 | Expenditures | 336,975 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/9 | Expenditures | 277,796 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/12 | Expenditures | 31,353 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/13 | Expenditures | 12,898 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/14 | Expenditures | 25,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:25:42 PM. |