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.) |
13/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 39,122 | 14/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,000 | |||||||
13/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 55,052 | 14/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 62,629 | |||||||
13/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 4,335 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 101,398 | |||||||
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 259,579 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 66,800 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 260,161 | 18/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 47,920 | |||||||
18/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 259,579 | 18/09/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 260,161 | |||||||
18/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 260,161 | 18/09/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 259,579 | |||||||
25/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 31,500 | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 257,755 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:07 AM. |