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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 838,650 | 02/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 838,750 | 03/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 43,983 | |||||||
03/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 273,944 | 03/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 52,185 | |||||||
07/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 838,650 | 03/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 61,932 | |||||||
Direct Receipts | 03/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 36,995 | ||||||||||
Direct Receipts | 03/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 03/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 03/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 03/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 03/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/09/2020 | XVFC/2020-21/P/3 | Expenditures | 104,918 | ||||||||||
Direct Receipts | 07/09/2020 | XVFC/2020-21/P/4 | Expenditures | 26,762 | ||||||||||
Direct Receipts | 07/09/2020 | XVFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/09/2020 | XVFC/2020-21/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/09/2020 | XVFC/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/10 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/11 | Expenditures | 19,246 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/12 | Expenditures | 28,109 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/13 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/9 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/14 | Expenditures | 142,292 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/16 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/17 | Expenditures | 31,783 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/18 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/19 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:27:42 PM. |