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.) |
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 615,280 | 01/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 616,630 | 01/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
30/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 130,482 | 01/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 80,100 | |||||||
30/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 92,727 | 01/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 120,975 | |||||||
Direct Receipts | 01/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 01/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 160,820 | ||||||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 87,992 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 80,200 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 275,407 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 279,993 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/5 | Expenditures | 2,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:01:35 AM. |