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 | 222,668 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 222,668 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,220 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,920 | |||||||
03/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 47,220 | 17/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 47,220 | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 329,763 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 3,528 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 46,674 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 223,152 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 33,376 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 164 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 186,406 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 223,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:03 AM. |