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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 686,968 | 01/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 20,270 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 688,565 | 01/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,270 | |||||||
17/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 48,000 | 01/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,570 | |||||||
18/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 49,500 | 01/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,570 | |||||||
22/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 44,240 | 01/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 29,650 | |||||||
28/09/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 28,000 | 01/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 8,500 | |||||||
Direct Receipts | 03/09/2020 | XVFC/2020-21/P/1 | Expenditures | 199,411 | ||||||||||
Direct Receipts | 03/09/2020 | XVFC/2020-21/P/2 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 17/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 41,253 | ||||||||||
Direct Receipts | 17/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 40,859 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,463 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 44,240 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:09:21 PM. |