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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 218,727 | 07/10/2020 | FFC/2020-21/P/14 | Expenditures | 10,080 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 218,727 | 07/10/2020 | FFC/2020-21/P/15 | Expenditures | 107,200 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 557.5 | 07/10/2020 | FFC/2020-21/P/16 | Expenditures | 120,960 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 557.5 | 07/10/2020 | FFC/2020-21/P/17 | Expenditures | 71,692.08 | |||||||
06/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 490,780 | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 24,000 | |||||||
06/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,225 | 14/10/2020 | FFC/2020-21/P/19 | Expenditures | 140,781 | |||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/20 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/21 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/22 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/27 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/30 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/32 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/33 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/34 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:41 AM. |