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.) |
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 09/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
10/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 10/10/2020 | FFC/2020-21/P/2 | Expenditures | 64,000 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
22/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 5,250 | |||||||
24/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 5,250 | |||||||
24/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 17/10/2020 | XVFC/2020-21/P/7 | Expenditures | 18,636 | |||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/8 | Expenditures | 18,636 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,313 | ||||||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,313 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/3 | Expenditures | 16,691 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/5 | Expenditures | 6,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:53 AM. |