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.) |
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 209,000 | 01/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,500 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 01/12/2020 | FFC/2020-21/P/40 | Expenditures | 21,000 | |||||||
08/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 250,000 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 120,600 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,100 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 14,500 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 26,000 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,200 | |||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 17,946 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/10 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/41 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/43 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:30:41 PM. |