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.) |
11/11/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 81,392 | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 23,001 | |||||||
11/11/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 81,392 | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 16,695 | |||||||
11/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 57,841 | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 21,500 | |||||||
11/11/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 81,392 | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 9,600 | |||||||
11/11/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 81,392 | 10/11/2020 | XVFC/2020-21/P/8 | Expenditures | 39,364 | |||||||
13/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,250 | |||||||
13/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 3,614 | 12/11/2020 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 57,841 | |||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 43,821 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/4 | Expenditures | 33,608 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/5 | Expenditures | 7,256 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/6 | Expenditures | 4,332 | ||||||||||
Direct Receipts | 19/11/2020 | XVFC/2020-21/P/9 | Expenditures | 16,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:14:53 AM. |