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.) |
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 713,960 | 16/03/2021 | FFC/2020-21/P/55 | Receipt Cancellation | 167,250 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 247,273 | 16/03/2021 | FFC/2020-21/P/56 | Receipt Cancellation | 68,063 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,121,294.69 | 16/03/2021 | FFC/2020-21/P/57 | OB Cancellation | 479,335 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/11 | Receipt Cancellation | 390,799.5 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/12 | Receipt Cancellation | 553,388 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/13 | Receipt Cancellation | 43,726.5 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 104,410 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/59 | Expenditures | 136,057 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 94,913 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 126,136 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 249,864 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 172,272 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 15,834 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 7,717 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 12,043 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/62 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/63 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:53 AM. |