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.) |
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 95,000 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 19,900 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 47,000 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,470 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,000 | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,000 | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 69,277 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 80,000 | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 50,000 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 115,684 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 47,930 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:31 PM. |