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.) |
06/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 214,470 | 13/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
06/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 214,950 | 17/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,700 | |||||||
07/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 32,324 | 17/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 36,090 | |||||||
07/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,485 | 20/10/2020 | XVFC/2020-21/P/1 | Expenditures | 105,781 | |||||||
17/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,485 | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 97,104 | |||||||
28/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 214,950 | 23/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,090 | |||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 214,950 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 70,195 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 45,972 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/6 | Expenditures | 13,256 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/7 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/8 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/9 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:02 PM. |