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.) |
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,902 | 01/12/2020 | FFC/2020-21/P/14 | Receipt Cancellation | 584,683 | |||||||
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 79 | 01/12/2020 | FFC/2020-21/P/15 | OB Cancellation | 5,142 | |||||||
05/12/2020 | SSP/2020-21/R/1 | Direct Receipts | 3,200 | 05/12/2020 | TSC/2020-21/P/1 | Expenditures | 28,600 | |||||||
05/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 28,600 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 41,000 | |||||||
09/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 10,400 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
26/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 202 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 23,400 | |||||||
28/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 140,000 | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 16,600 | |||||||
29/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 626 | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
29/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 626 | 27/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,500 | |||||||
31/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 51 | 28/12/2020 | XVFC/2020-21/P/7 | Expenditures | 79,300 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,897 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 1,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:12 AM. |