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.) |
10/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 125,000 | 09/12/2020 | FFC/2020-21/P/2 | Expenditures | 65,000 | |||||||
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 137,869 | 09/12/2020 | FFC/2020-21/P/3 | Expenditures | 23,879 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 137,537 | 10/12/2020 | FFC/2020-21/P/4 | Expenditures | 39,400 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 823 | 12/12/2020 | XVFC/2020-21/P/1 | Expenditures | 49,734 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 276,561 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 149,822 | |||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:05:39 PM. |