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.) |
01/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 748,974 | 01/01/2021 | FFC/2020-21/P/81 | OB Cancellation | 727,193 | |||||||
01/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 568,989 | 01/01/2021 | FFC/2020-21/P/82 | Receipt Cancellation | 748,974 | |||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/6 | Expenditures | 83,560 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/7 | Expenditures | 93,869 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/8 | Expenditures | 93,795 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/10 | Expenditures | 33,718 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/11 | Expenditures | 72,353 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/12 | Expenditures | 70,580 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/9 | Expenditures | 33,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:39 AM. |