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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 375,643 | 01/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 376,500 | 01/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 56,617 | 12/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 106,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 79,670 | 13/12/2020 | XVFC/2020-21/P/1 | Expenditures | 102,600 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 79,670 | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 20,250 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 79,670 | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 46,428 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 79,670 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 22,500 | |||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 182,845 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 178,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:58 AM. |