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.) |
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 61,000 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 61,000 | |||||||
07/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,000 | 07/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
16/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 150,000 | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 22,650 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 30,000 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 34,190 | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 87,440 | |||||||
23/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 16/12/2020 | FFC/2020-21/P/11 | Expenditures | 14,042 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,803 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/1 | Expenditures | 79,520 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,908 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/12/2020 | RGSA/2020-21/P/4 | Expenditures | 670,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:25:48 AM. |