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.) |
20/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 451,652 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 176,901 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 93,697 | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 163,536 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,411 | 18/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 31,800 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 3,053 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 5,825 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 165,000 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 237,692 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 203,469 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 96,384 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 122,833 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Receipt Cancellation | 10,966 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Receipt Cancellation | 442,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:21:23 AM. |