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.) |
17/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,147,397.1 | 17/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 1,330,870 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 620,067 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 113,898 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 838,418 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,640 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 17,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 750 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:55 PM. |