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.) |
10/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,718 | 17/10/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 180,944 | |||||||
17/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 181,352 | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 25,590 | |||||||
18/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,271 | 21/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 41,595 | |||||||
18/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,375 | 22/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,885 | |||||||
22/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 140 | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 2,960 | |||||||
22/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,375 | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 20,888 | |||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/7 | Expenditures | 20,824 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/8 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/9 | Expenditures | 10,238 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/10 | Expenditures | 10,238 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/11 | Expenditures | 20,882 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/12 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/13 | Expenditures | 10,644 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/14 | Expenditures | 10,408 | ||||||||||
Direct Receipts | 31/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,127 | ||||||||||
Direct Receipts | 31/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:20 PM. |