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.) |
13/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,583 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 85,200 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 156,500 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 67,799 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 41,117 | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 91,786 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 987 | 17/12/2020 | XVFC/2020-21/P/8 | Receipt Cancellation | 156,500 | |||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 51,436 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 42,869 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,388 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/2 | Expenditures | 7,467 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,004 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 2,867 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 8,146 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 20,297 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 18.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:35 AM. |