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 | 370,921 | 02/09/2020 | 4THSFC/2020-21/P/18 | Receipt Cancellation | 55,907 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 371,778 | 02/09/2020 | 4THSFC/2020-21/P/19 | Receipt Cancellation | 78,670 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,659 | 09/09/2020 | FFC/2020-21/P/40 | Expenditures | 5,640 | |||||||
Direct Receipts | 16/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,816 | ||||||||||
Direct Receipts | 16/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 16/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,035 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/41 | Expenditures | 23,744 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/43 | Expenditures | 9,645 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/10 | Expenditures | 17,386 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/11 | Expenditures | 8,014 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/12 | Expenditures | 50,160 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/13 | Expenditures | 18,538 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 5,738 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/4 | Expenditures | 13,743 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/5 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/6 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/7 | Expenditures | 30,898 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/8 | Expenditures | 5,956 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/9 | Expenditures | 49,720 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,918.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:46 AM. |