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.) |
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 150,000 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
12/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 250,000 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 127,015 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 89,802 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 50,000 | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 20,500 | |||||||
23/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 235,679 | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 88,500 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 24,601 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/18 | Expenditures | 9,412 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 113,712 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 101,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:49 AM. |