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.) |
07/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 86,273 | 05/10/2020 | XVFC/2020-21/P/13 | Expenditures | 44,250 | |||||||
07/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 121,400 | 14/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
07/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 361 | 14/10/2020 | XVFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
14/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,711 | 17/10/2020 | XVFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
14/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 86,273 | 20/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 240,500 | |||||||
14/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 121,400 | 20/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 61,200 | |||||||
14/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 361 | 23/10/2020 | XVFC/2020-21/P/16 | Expenditures | 20,001 | |||||||
14/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 121,400 | 30/10/2020 | 4THSFC/2020-21/P/17 | Receipt Cancellation | 271,059.49 | |||||||
29/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 121,400 | 30/10/2020 | FFC/2020-21/P/4 | Receipt Cancellation | 2,736,994 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:23:48 PM. |