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 | 159,957 | 01/09/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 159,602 | |||||||
06/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 3,021 | 06/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,995 | |||||||
Direct Receipts | 09/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 9,321 | ||||||||||
Direct Receipts | 09/09/2020 | XVFC/2020-21/P/3 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 15/09/2020 | XVFC/2020-21/P/4 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 696 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/15 | Expenditures | 50,967 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/16 | Expenditures | 17,396 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/17 | Expenditures | 95,720 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/18 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/19 | Expenditures | 25,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:53:42 AM. |