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.) |
13/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 450,000 | 13/12/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 450,000 | 13/12/2020 | XVFC/2020-21/P/1 | Expenditures | 182,995 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 40,000 | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 196,940 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,000 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 196,940 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 10,828 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 222,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:42 AM. |