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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 262,768 | 06/09/2020 | FFC/2020-21/P/3 | Expenditures | 27,858 | |||||||
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 263,768 | 07/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 39,725 | |||||||
29/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 40,129 | 07/09/2020 | FFC/2020-21/P/4 | Expenditures | 4,790 | |||||||
29/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 39,603 | 07/09/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
29/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 55,728 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 105,793 | |||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 52,920 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/4 | Expenditures | 33,994 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/5 | Expenditures | 37,763 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/6 | Expenditures | 111,601 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/7 | Expenditures | 10,559 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 4,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:01:12 AM. |