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/2 | Direct Receipts | 300,000 | 03/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,800 | |||||||
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 05/12/2020 | FFC/2020-21/P/9 | Expenditures | 159,877 | |||||||
03/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 35,000 | 13/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 335,172 | 17/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,081 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,392 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 650,000 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 168,000 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 202,864 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 32,560 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 116,518 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 169,295 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:42:28 AM. |