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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 92,266 | 12/11/2020 | 3SFC/2020-21/P/55 | Expenditures | 6,800 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 92,266 | 12/11/2020 | 3SFC/2020-21/P/56 | Expenditures | 5,000 | |||||||
07/11/2020 | 3SFC/2020-21/R/31 | Direct Receipts | 20,000 | 12/11/2020 | 3SFC/2020-21/P/57 | Expenditures | 22,000 | |||||||
09/11/2020 | 3SFC/2020-21/R/32 | Direct Receipts | 10,000 | 12/11/2020 | 3SFC/2020-21/P/58 | Expenditures | 1,500 | |||||||
09/11/2020 | 3SFC/2020-21/R/33 | Direct Receipts | 6,800 | 12/11/2020 | 3SFC/2020-21/P/59 | Expenditures | 10,250 | |||||||
09/11/2020 | 3SFC/2020-21/R/34 | Direct Receipts | 5,000 | 12/11/2020 | 3SFC/2020-21/P/60 | Expenditures | 3,840 | |||||||
18/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 12/11/2020 | 3SFC/2020-21/P/61 | Expenditures | 10,000 | |||||||
24/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 12/11/2020 | 3SFC/2020-21/P/62 | Expenditures | 6,800 | |||||||
Direct Receipts | 12/11/2020 | 3SFC/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | 3SFC/2020-21/P/64 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 12/11/2020 | 3SFC/2020-21/P/65 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 12/11/2020 | 3SFC/2020-21/P/66 | Expenditures | 74,525 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 917 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:25 AM. |