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.) |
05/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 02/01/2021 | XVFC/2020-21/P/22 | Expenditures | 192,387 | |||||||
05/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 05/01/2021 | XVFC/2020-21/P/23 | OB Cancellation | 1,503,204 | |||||||
Direct Receipts | 05/01/2021 | XVFC/2020-21/P/24 | OB Cancellation | 1,504,065 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/33 | Expenditures | 37,134 | ||||||||||
Direct Receipts | 08/01/2021 | XVFC/2020-21/P/25 | Expenditures | 65,869 | ||||||||||
Direct Receipts | 08/01/2021 | XVFC/2020-21/P/26 | Expenditures | 189,402 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/34 | Receipt Cancellation | 100,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/35 | Receipt Cancellation | 1,100,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/36 | Receipt Cancellation | 706,075 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/37 | Expenditures | 71,892 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/38 | Expenditures | 47,898 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/39 | Expenditures | 19,795 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/40 | Expenditures | 95,254 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/41 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/27 | Expenditures | 47,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:12 PM. |