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.) |
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 406,519 | 16/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 407,457 | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 99,897 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,043 | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 40,250 | |||||||
17/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 239,576.87 | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 82,250 | |||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/4 | Receipt Cancellation | 131,071 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/2 | Receipt Cancellation | 413,334 | ||||||||||
Direct Receipts | 19/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:38:25 PM. |