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.) |
09/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 87,113 | 09/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,802 | |||||||
09/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 61,907 | 09/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 23,349 | |||||||
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 410,729 | 09/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 86,796 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 410,000 | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 65,427 | |||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/2 | Expenditures | 7,243 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/3 | Expenditures | 102,070 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/4 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 296,346 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/14 | Receipt Cancellation | 24,233 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/10 | Expenditures | 86,573 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/7 | Expenditures | 56,618 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/8 | Expenditures | 75,092 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/9 | Expenditures | 93,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:58:07 AM. |