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.) |
17/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 149,298 | 17/10/2020 | 4THSFC/2020-21/P/8 | Receipt Cancellation | 168,356 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 255,519 | 17/10/2020 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 16,816.18 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 256,109 | 25/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,913 | 25/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,800 | |||||||
Direct Receipts | 25/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 25/10/2020 | XVFC/2020-21/P/1 | Expenditures | 39,999 | ||||||||||
Direct Receipts | 25/10/2020 | XVFC/2020-21/P/2 | Expenditures | 34,974 | ||||||||||
Direct Receipts | 25/10/2020 | XVFC/2020-21/P/3 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 25/10/2020 | XVFC/2020-21/P/4 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 25/10/2020 | XVFC/2020-21/P/5 | Expenditures | 243,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:56:17 PM. |