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 | XVFC/2020-21/R/2 | Direct Receipts | 425,647 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 6,732 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 425,647 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 44,884 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 270,567 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 36,369 | |||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 167,500 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 107,200 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:08 AM. |