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.) |
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 586,000 | 01/12/2020 | XVFC/2020-21/P/35 | Expenditures | 20,025 | |||||||
10/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,121 | 01/12/2020 | XVFC/2020-21/P/36 | Expenditures | 44,896 | |||||||
10/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 10,800 | 01/12/2020 | XVFC/2020-21/P/37 | Expenditures | 16,200 | |||||||
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 128,092 | 01/12/2020 | XVFC/2020-21/P/38 | Expenditures | 7,440 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 128,092 | 10/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 47,971 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 70,637 | 10/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 12,800 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/39 | Expenditures | 26,683 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/40 | Expenditures | 19,092 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/41 | Expenditures | 115,431 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/42 | Expenditures | 11,597 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/43 | Expenditures | 131,072 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/44 | Expenditures | 23,574 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/45 | Expenditures | 55,563 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/46 | Expenditures | 21,434 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 51,594 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,227 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/47 | Expenditures | 28,421 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/48 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 50,124 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 197,545 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:51:22 PM. |