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.) |
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 162,000 | 06/12/2020 | XVFC/2020-21/P/10 | Expenditures | 18,360 | |||||||
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 14,000 | 06/12/2020 | XVFC/2020-21/P/11 | Expenditures | 37,674 | |||||||
07/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 50,000 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 63,562 | |||||||
19/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 120,000 | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 32,314 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 193,000 | 06/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,547 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 33,000 | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 46,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 90,285 | 07/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,650 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 100,000 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 70,285 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 23,867 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 173,922 | 07/12/2020 | FFC/2020-21/P/11 | Expenditures | 75,102 | |||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/12 | Expenditures | 32,917 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/14 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 24,996 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 8,018 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 9,255 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/18 | Expenditures | 31,982 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/20 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/22 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/24 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,530 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 34,537 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 105,267 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 27,495 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:26 PM. |