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.) |
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 261,842 | 01/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 262,328 | 01/09/2020 | FFC/2020-21/P/3 | Expenditures | 5,114 | |||||||
18/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 98,061 | 01/09/2020 | FFC/2020-21/P/4 | Expenditures | 14,873 | |||||||
19/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,000 | 17/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 151,699 | |||||||
20/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,000 | 17/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 159,879 | |||||||
21/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,000 | 18/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,680 | |||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,795 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,691 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,691 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/5 | Expenditures | 51,815 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 157,969 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/2 | Expenditures | 97,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:21 PM. |