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 | 5THSFC/2020-21/R/1 | Direct Receipts | 5,000 | 01/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,500 | |||||||
01/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 355,211 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,270 | |||||||
10/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 140,000 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 141,502 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,000 | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 201,197 | |||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/6 | Expenditures | 131,193 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/7 | Receipt Cancellation | 305,211 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 137,735 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:39 AM. |