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.) |
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 612,441 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 64,056 | |||||||
11/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 300,000 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 95,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 193,000 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 93,434 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 213,130 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 480,000 | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 304,616 | |||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 293,820 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,322 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,322 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 99,871 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 236,144 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 184,663 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:03 PM. |