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.) |
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 126,360 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 98,162 | |||||||
10/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 19,041 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 58,800 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 26,794 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,794 | 10/12/2020 | FFC/2020-21/P/7 | Expenditures | 31,000 | |||||||
10/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 65,050 | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 40,396 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 65,050 | 13/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 23,450 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 26,794 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 26,794 | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 9,318 | |||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/10 | Expenditures | 61,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:40 AM. |