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.) |
06/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 150,000 | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 67,100 | |||||||
10/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 220,000 | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 76,702 | |||||||
24/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 33,793 | |||||||
28/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 120,000 | 10/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 81,903 | |||||||
29/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 250,000 | 20/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 91,602 | |||||||
29/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 20/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 69,825 | |||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/8 | Expenditures | 161,202 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/9 | Expenditures | 9,411 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 69,825 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/7 | Expenditures | 39,544 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:53 AM. |