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.) |
02/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 81,072 | 02/01/2021 | FFC/2020-21/P/41 | Expenditures | 24,217 | |||||||
02/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 995,114 | 02/01/2021 | FFC/2020-21/P/42 | Expenditures | 56,855 | |||||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 995,115 | 04/01/2021 | FFC/2020-21/P/43 | Expenditures | 248,946 | |||||||
04/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 248,946 | 04/01/2021 | XVFC/2020-21/P/1 | Expenditures | 76,914 | |||||||
05/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,676 | 04/01/2021 | XVFC/2020-21/P/2 | Expenditures | 110,810 | |||||||
06/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,676 | 05/01/2021 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
16/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 67,430 | 05/01/2021 | XVFC/2020-21/P/4 | Expenditures | 397,425 | |||||||
Direct Receipts | 05/01/2021 | XVFC/2020-21/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/01/2021 | XVFC/2020-21/P/6 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/10 | Expenditures | 32,280 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/9 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/12 | Expenditures | 45,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:15:59 AM. |