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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 375,111 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 375,111 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 79,548 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,106 | |||||||
03/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 79,548 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 79,548 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 113,203 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,171 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 308,492 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 375,927 | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 34,099 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:19 AM. |