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.) |
19/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 23,562 | 04/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,900 | |||||||
19/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 23,562 | 19/12/2020 | 4THSFC/2020-21/P/14 | Receipt Cancellation | 201,045 | |||||||
19/12/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 23,562 | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,500 | |||||||
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 111,347 | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 86,000 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 111,087 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 18,150 | |||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:15 AM. |