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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 238,534 | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 150,252 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 239,058 | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 86,911 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 238,534 | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 14,865 | |||||||
16/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 239,058 | 22/09/2020 | FFC/2020-21/P/2 | Expenditures | 4,812 | |||||||
28/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 4,948 | 28/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,775 | |||||||
28/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,301 | 28/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,966 | |||||||
28/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 114,685 | 29/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 37,836 | |||||||
28/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 114,684 | 29/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 26,752 | |||||||
28/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 38,636 | 29/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 102,060 | |||||||
28/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,865 | 29/09/2020 | FFC/2020-21/P/3 | Expenditures | 107,078 | |||||||
28/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 5,560 | 29/09/2020 | FFC/2020-21/P/5 | Expenditures | 106,819 | |||||||
28/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 35,949 | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 97,720 | |||||||
28/09/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 50,586 | 30/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 34,287 | |||||||
29/09/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 32,719 | 30/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 58,671 | |||||||
29/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 185,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:56:46 AM. |