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.) |
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 168,534 | 15/10/2020 | FFC/2020-21/P/43 | Expenditures | 60,500 | 18/10/2020 | NOAPS/2020-21/C/1 | 33,600 | ||||
04/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 168,534 | 15/10/2020 | FFC/2020-21/P/44 | Expenditures | 12,000 | 29/10/2020 | NOAPS/2020-21/C/2 | 2,800 | ||||
05/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 168,533.5 | 15/10/2020 | FFC/2020-21/P/45 | Expenditures | 30,000 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 168,533.5 | 15/10/2020 | FFC/2020-21/P/46 | Expenditures | 28,500 | |||||||
06/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,593 | 15/10/2020 | FFC/2020-21/P/47 | Expenditures | 10,000 | |||||||
06/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,593 | 15/10/2020 | FFC/2020-21/P/48 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/52 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/53 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:16:44 AM. |