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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,253,717 | 01/10/2020 | FFC/2020-21/P/66 | Expenditures | 5,000 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,253,717 | 01/10/2020 | FFC/2020-21/P/67 | Expenditures | 12,600 | |||||||
29/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,253,717 | 01/10/2020 | FFC/2020-21/P/68 | Expenditures | 1,105 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/70 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/71 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/72 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/73 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/74 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/75 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/78 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/79 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/80 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/81 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/82 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,253,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:14 PM. |