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.) |
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 550,238 | 04/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 22,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 116,433 | 04/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 70,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 116,433 | 04/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 70,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 116,433 | 04/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 550,238 | |||||||
31/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 22,000 | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 12,259 | 09/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 150,000 | |||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,034 | 09/12/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
31/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 6,398 | 14/12/2020 | FFC/2020-21/P/3 | Expenditures | 158,988 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,685 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 7,493 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:44 AM. |