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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 182,222.5 | 13/11/2020 | FFC/2020-21/P/26 | Expenditures | 2,780 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 182,222.5 | 13/11/2020 | FFC/2020-21/P/27 | Expenditures | 4,095 | |||||||
04/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 182,222.5 | 13/11/2020 | FFC/2020-21/P/28 | Expenditures | 69,325 | |||||||
04/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 182,222.5 | 13/11/2020 | FFC/2020-21/P/29 | Expenditures | 755 | |||||||
08/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,682 | 13/11/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
08/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,682 | 13/11/2020 | FFC/2020-21/P/31 | Expenditures | 21,450 | |||||||
11/11/2020 | ANGANWADI/2020-21/R/1 | Direct Receipts | 50,000 | 13/11/2020 | FFC/2020-21/P/32 | Expenditures | 11,600 | |||||||
11/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 8 | 13/11/2020 | FFC/2020-21/P/33 | Expenditures | 16,200 | |||||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 884 | 13/11/2020 | FFC/2020-21/P/34 | Expenditures | 55,785 | |||||||
12/11/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 115,000 | 13/11/2020 | FFC/2020-21/P/35 | Expenditures | 1,500 | |||||||
16/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,000 | 18/11/2020 | FFC/2020-21/P/36 | Expenditures | 25,495 | |||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,300 | 25/11/2020 | ANGANWADI/2020-21/P/1 | Expenditures | 50,000 | |||||||
30/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:19:33 PM. |