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.) |
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 448,788 | 10/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 66,855 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 449,831 | 10/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 129,855 | |||||||
17/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 66,855 | 15/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 13,160 | |||||||
18/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 129,855 | 15/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 8,353 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,803 | 15/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 34,225 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,602 | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 16,650 | |||||||
29/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 67,644 | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 66,855 | |||||||
29/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 95,187 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 63,000 | |||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:43:10 AM. |