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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 493,065 | 05/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,260 | |||||||
05/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 75,990 | |||||||
06/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 494,216 | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 197,009 | |||||||
16/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 05/09/2020 | XVFC/2020-21/P/3 | Expenditures | 117,520 | |||||||
23/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 73,610 | 08/09/2020 | XVFC/2020-21/P/4 | Expenditures | 230,559 | |||||||
28/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 30,000 | 11/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,600 | |||||||
28/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 24,500 | 16/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 45,000 | |||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 80,105 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/5 | Expenditures | 66,950 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/6 | Expenditures | 66,950 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/7 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/8 | Expenditures | 50,201 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/9 | Expenditures | 41,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:22 PM. |