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.) |
17/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 74,888 | 13/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 123,500 | |||||||
17/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 74,888 | 17/11/2020 | 4THSFC/2020-21/P/31 | Receipt Cancellation | 53,219 | |||||||
18/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 10,424 | 17/11/2020 | 4THSFC/2020-21/P/32 | Receipt Cancellation | 74,888 | |||||||
18/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 3,677 | 17/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 14,770 | |||||||
18/11/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 3,098 | 17/11/2020 | XVFC/2020-21/P/4 | Expenditures | 89,910 | |||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 74,888 | 17/11/2020 | XVFC/2020-21/P/5 | Expenditures | 19,200 | |||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/6 | Expenditures | 47,329 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/7 | Expenditures | 40,636 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/8 | Expenditures | 155,019 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:54:59 PM. |