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.) |
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500,000 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 70,300 | |||||||
19/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 80,000 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 65,900 | |||||||
26/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,000 | 19/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
28/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 22/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 33,000 | |||||||
Direct Receipts | 25/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/15 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/3 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/5 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/16 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/17 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/18 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/19 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/20 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/21 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/22 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/23 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:57 AM. |