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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 09/12/2020 | FFC/2020-21/P/8 | Expenditures | 19,500 | |||||||
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 19/12/2020 | 4THSFC/2020-21/P/5 | Receipt Cancellation | 321,537 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 19/12/2020 | FFC/2020-21/P/11 | Receipt Cancellation | 482,886 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 13,538 | 19/12/2020 | FFC/2020-21/P/9 | Receipt Cancellation | 482,886 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 20,215 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 47,470 | |||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 140,825 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 94,250 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 69,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:46 PM. |