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/3 | Direct Receipts | 177,657 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 89,400 | |||||||
06/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 178,058 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 91,356 | |||||||
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,678 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 26,760 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,678 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,606 | |||||||
07/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 37,678 | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,135 | |||||||
07/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,678 | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,500 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,074 | |||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,606 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/2 | Expenditures | 9,045 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/3 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/4 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/5 | Expenditures | 28,271 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/6 | Expenditures | 26,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:07:22 AM. |