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.) |
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 271,276 | 01/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 271,895 | 01/10/2020 | FFC/2020-21/P/31 | Expenditures | 10,800 | |||||||
29/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,887 | 01/10/2020 | FFC/2020-21/P/32 | Expenditures | 10,800 | |||||||
29/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 57,535 | 01/10/2020 | FFC/2020-21/P/33 | Expenditures | 5,628 | |||||||
29/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,565 | 01/10/2020 | FFC/2020-21/P/34 | Expenditures | 5,628 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/35 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/36 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/37 | Expenditures | 15,335 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/39 | Expenditures | 15,545 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/1 | Expenditures | 75,579 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/2 | Expenditures | 87,072 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:50 PM. |