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.) |
21/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,463,960 | 02/02/2021 | FFC/2020-21/P/20 | Expenditures | 44,800 | |||||||
26/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,318,111 | 24/02/2021 | FFC/2020-21/P/21 | Expenditures | 160,060 | |||||||
26/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 77,019 | 24/02/2021 | FFC/2020-21/P/22 | Expenditures | 320,000 | |||||||
26/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 72,891 | 26/02/2021 | FFC/2020-21/P/23 | OB Cancellation | 361,324 | |||||||
26/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 72,891 | 26/02/2021 | FFC/2020-21/P/24 | Receipt Cancellation | 2,463,960 | |||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/25 | Receipt Cancellation | 2,463,960 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/26 | Receipt Cancellation | 692,868 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/27 | Receipt Cancellation | 77,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:57 PM. |