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.) |
02/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 4,942,096 | 02/02/2021 | FFC/2020-21/P/56 | OB Cancellation | 5,650,183 | |||||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,500,025 | 02/02/2021 | FFC/2020-21/P/57 | Receipt Cancellation | 2,998,480 | |||||||
02/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,499,263 | 02/02/2021 | FFC/2020-21/P/58 | Receipt Cancellation | 2,287,209 | |||||||
04/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 2,000,000 | 02/02/2021 | FFC/2020-21/P/59 | Receipt Cancellation | 247,500 | |||||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,498,836 | 02/02/2021 | XVFC/2020-21/P/18 | OB Cancellation | 1,580,000 | |||||||
04/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,498,836 | 02/02/2021 | XVFC/2020-21/P/19 | OB Cancellation | 1,580,000 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/60 | Expenditures | 1 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/61 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/62 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/63 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/64 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/65 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/66 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/67 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/68 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/69 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/70 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/71 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/72 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/73 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/74 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:26:10 AM. |