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 | 248,342 | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 246,400 | |||||||
17/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 149,798.59 | 17/10/2020 | 4THSFC/2020-21/P/10 | Receipt Cancellation | 157,865.29 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 246,484 | 17/10/2020 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 171,022 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/5 | Receipt Cancellation | 6,454 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/6 | Receipt Cancellation | 37,350 | ||||||||||
Direct Receipts | 19/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 19/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 19/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:27:22 AM. |