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.) |
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 835,255 | 01/10/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 835,255 | |||||||
20/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 125,603 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 54,450 | |||||||
20/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 176,745 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
20/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 176,745 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 350,000 | |||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/5 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 616 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:57 PM. |