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 | 154,666 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 109,509 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 154,307 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 96,744 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 6,719 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 10,640 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 3,601 | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,258 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 36,895 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 32,728 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 76,482 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 32,728 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,556 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 32,728 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,160 | |||||||
17/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 32,728 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 56,722 | |||||||
17/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 32,728 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,900 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:37 PM. |