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.) |
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,409 | 07/12/2020 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 79,323 | |||||||
07/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 111,621 | 12/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 71,018 | |||||||
07/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 111,621 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 27,403 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,056 | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 88,490 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 111,621 | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 107,000 | |||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,275 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 119,860 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 113,019 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 136,008 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:26 PM. |