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.) |
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 687,720 | 09/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,050 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 689,319 | 09/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,050 | |||||||
22/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,050 | 09/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,050 | |||||||
29/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 500,000 | 09/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,540 | |||||||
30/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 263,056 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 229,225 | |||||||
Direct Receipts | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 133,300 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 46,108 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 77,750 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 51,242 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 56,322 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/16 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 36,810 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/18 | Expenditures | 65,498 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 59,303 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/10 | Expenditures | 49,741 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/11 | Expenditures | 45,572 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 74,260 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/6 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/7 | Expenditures | 98,101 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/8 | Expenditures | 109,498 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/9 | Expenditures | 84,463 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 75,639 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 64,860 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 77,301 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 45,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:55:07 PM. |