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.) |
04/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,341,081 | 03/09/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,341,081 | |||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/43 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/09/2020 | XVFC/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/09/2020 | 4THSFC/2020-21/P/44 | Expenditures | 3,116 | ||||||||||
Direct Receipts | 13/09/2020 | XVFC/2020-21/P/3 | Expenditures | 19,899 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/6 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/10 | Expenditures | 6,586 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/9 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/12 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/14 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/16 | Expenditures | 49,506 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/18 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/19 | Expenditures | 93,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:20 AM. |