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.) |
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 173,385 | 28/10/2020 | FFC/2020-21/P/14 | Expenditures | 7,208 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 173,385 | 28/10/2020 | FFC/2020-21/P/18 | Expenditures | 31,400 | |||||||
07/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 150,000 | 29/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 67,650 | |||||||
07/10/2020 | BASP/2020-21/R/8 | Direct Receipts | 100,000 | 29/10/2020 | BASP/2020-21/P/47 | Expenditures | 106,745 | |||||||
07/10/2020 | CRF/2020-21/R/5 | Direct Receipts | 50,000 | 29/10/2020 | BASP/2020-21/P/48 | Expenditures | 97,888 | |||||||
14/10/2020 | BASP/2020-21/R/9 | Direct Receipts | 217,750 | 29/10/2020 | BASP/2020-21/P/49 | Expenditures | 38,255 | |||||||
14/10/2020 | CRF/2020-21/R/6 | Direct Receipts | 49,000 | 29/10/2020 | BASP/2020-21/P/50 | Expenditures | 99,914 | |||||||
26/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 68,900 | 29/10/2020 | CRF/2020-21/P/8 | Expenditures | 48,994 | |||||||
26/10/2020 | VMJS/2020-21/R/5 | Direct Receipts | 400,000 | 29/10/2020 | FFC/2020-21/P/15 | Expenditures | 16,918 | |||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/16 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/19 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/20 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/22 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/24 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/25 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2020 | VMJS/2020-21/P/12 | Expenditures | 41,699 | ||||||||||
Direct Receipts | 29/10/2020 | VMJS/2020-21/P/13 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:42 AM. |