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.) |
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 710,619 | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 56,782 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 712,237 | 21/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 46,997 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,714 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 171,158 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,714 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 160,954 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,714 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 163,542 | |||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,016 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 70,473 | |||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 11,897 | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 169,657 | |||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 9,756 | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 169,717 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,653 | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 31,500 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10,034 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 90,478 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 164,953 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 211,560 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 164,953 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 169,717 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 159,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:16 PM. |