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 | 374,684 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 374,684 | 13/10/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,221 | 13/10/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/13 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/14 | Expenditures | 226,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/15 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/17 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/3 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/5 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:05 PM. |