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/4 | Direct Receipts | 10,273.9 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 777,859 | |||||||
17/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 8,767 | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 39,700 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,890 | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 132,000 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 6,789.9 | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 86,231 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 23,234.85 | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 148,270 | 21/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 14,848 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,789 | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 4,885 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 148,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:15 AM. |