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 | FFC/2020-21/R/4 | Direct Receipts | 554,000 | 08/12/2020 | FFC/2020-21/P/11 | Expenditures | 145,355 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 180,000 | 13/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 180,000 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 38,670 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 241,436 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 118,000 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 142,500 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 216,762 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 60,017 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:06 PM. |