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.) |
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 65,000 | 03/12/2020 | XVFC/2020-21/P/14 | Expenditures | 54,980 | |||||||
17/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 03/12/2020 | XVFC/2020-21/P/15 | Expenditures | 87,653 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 80,000 | 03/12/2020 | XVFC/2020-21/P/16 | Expenditures | 33,643 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 07/12/2020 | XVFC/2020-21/P/19 | Expenditures | 13,300 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 07/12/2020 | XVFC/2020-21/P/20 | Expenditures | 31,200 | |||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/21 | Expenditures | 9,241 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 39,248 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 12,978 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 116,894 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 18,255 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 116,894 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 18,255 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 47,173 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,817 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 63,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:49:02 AM. |