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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 256,149 | 04/12/2020 | FFC/2020-21/P/6 | Expenditures | 29,295 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 256,149 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 159,291 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,567 | 06/12/2020 | FFC/2020-21/P/7 | Expenditures | 140,029 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 132,560 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 163,387 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 139,390 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 20,115 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 83,409 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 96,092 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 128,098 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 187,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:09 AM. |