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.) |
10/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,706 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 800 | |||||||
17/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,486 | 13/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 25,784 | |||||||
17/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 37,789 | 13/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,178 | |||||||
17/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 53,175 | 13/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 11,275 | |||||||
17/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 2,238 | 13/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,948 | |||||||
17/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 53,175 | 16/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,500 | |||||||
29/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 53,175 | 16/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,200 | |||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 37,789 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/16 | Receipt Cancellation | 53,175 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/17 | Receipt Cancellation | 2,238 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/18 | Receipt Cancellation | 3,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:59 AM. |