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.) |
07/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 07/01/2021 | FFC/2020-21/P/53 | Expenditures | 63,008 | |||||||
11/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 786,260 | 07/01/2021 | XVFC/2020-21/P/10 | Expenditures | 48,000 | |||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/54 | OB Cancellation | 934,804 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/12 | Expenditures | 440,726 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/55 | Expenditures | 13,331 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/56 | Expenditures | 88,054 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:26 AM. |