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.) |
19/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 13/01/2021 | FFC/2020-21/P/67 | Receipt Cancellation | 955,422 | |||||||
31/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 30,321 | 13/01/2021 | FFC/2020-21/P/68 | Receipt Cancellation | 212,412 | |||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/69 | OB Cancellation | 4,500,000 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/10 | Expenditures | 54,746 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/70 | Expenditures | 90,643 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/11 | Expenditures | 93,473 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/71 | Expenditures | 139,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:15:23 AM. |