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/3 | Direct Receipts | 250,757 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 13,639 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 251,303 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 14,814 | |||||||
17/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 251,303 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 250,757 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 251,303 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/29 | Expenditures | 14,290 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:58 AM. |