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 | XVFC/2020-21/R/1 | Direct Receipts | 1,328,167 | 07/01/2021 | FFC/2020-21/P/97 | Expenditures | 96,450 | |||||||
19/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,327,441 | 07/01/2021 | FFC/2020-21/P/98 | Expenditures | 24,440 | |||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/99 | Expenditures | 41,139 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/100 | Expenditures | 31,769 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/101 | Expenditures | 49,130 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/102 | Expenditures | 49,919 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/103 | Expenditures | 10,951 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/104 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/105 | Expenditures | 140,457 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/106 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/107 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/108 | Expenditures | 81,519 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/110 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/111 | Expenditures | 42,995 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/1 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/2 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/3 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/4 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/112 | OB Cancellation | 48,671 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/113 | Expenditures | 7,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:43:13 AM. |