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/1 | Direct Receipts | 288,387 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 288,387 | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 56,610 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 526,985 | 20/12/2020 | FFC/2020-21/P/5 | Expenditures | 191,394 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 27,562.73 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 116,203 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 288,387 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 148,705 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 185,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 86,275 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 95,980 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 184,983 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 144,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:44 PM. |