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/3 | Direct Receipts | 3,000,000 | 01/01/2021 | FFC/2020-21/P/102 | Receipt Cancellation | 1,600,000 | |||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/103 | OB Cancellation | 8,000,000 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/104 | Receipt Cancellation | 3,000,000 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/105 | Expenditures | 34,346 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/106 | Expenditures | 54,384 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/107 | OB Cancellation | 8,682,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:59:19 AM. |