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.) |
16/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,328,088 | 01/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 54,000 | |||||||
16/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,333,412 | 01/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
27/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 350,883 | 01/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 01/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 767 | ||||||||||
Direct Receipts | 07/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 46,215 | ||||||||||
Direct Receipts | 07/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 48,792 | ||||||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 49,829 | ||||||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 152,687 | ||||||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 135,930 | ||||||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 57,081 | ||||||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 144,700 | ||||||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 210,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:26 PM. |