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.) |
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 370,233 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 162,700 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 165,065 | 10/03/2021 | FFC/2020-21/P/37 | Expenditures | 49,275 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 370,233 | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,500 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 370,233 | 18/03/2021 | FFC/2020-21/P/39 | Expenditures | 32,000 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 15,184 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 170,000 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/40 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/41 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/42 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:54 AM. |