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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 706,689 | 06/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,800 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 708,273 | 06/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,904 | |||||||
02/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 800 | 06/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,622 | |||||||
22/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,000 | 11/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
22/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,607 | 20/09/2020 | FFC/2020-21/P/2 | Expenditures | 93,900 | |||||||
22/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 106,508 | 20/09/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
22/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 149,875 | 22/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,762 | |||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:44:35 PM. |