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.) |
02/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 168,000 | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 18,900 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,900 | 03/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,260 | |||||||
10/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 1,056,945 | 10/03/2021 | SFCV/2020-21/P/8 | Expenditures | 10,096 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,900 | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 18,900 | |||||||
31/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 501,686 | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 18,900 | |||||||
Direct Receipts | 26/03/2021 | SFCV/2020-21/P/10 | Expenditures | 30,759 | ||||||||||
Direct Receipts | 26/03/2021 | SFCV/2020-21/P/9 | Expenditures | 15,379 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 23,144 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 31,869 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 16,474 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 35,348 | ||||||||||
Direct Receipts | 27/03/2021 | SFCV/2020-21/P/11 | Expenditures | 404,092 | ||||||||||
Direct Receipts | 27/03/2021 | SFCV/2020-21/P/12 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/03/2021 | SFCV/2020-21/P/13 | Expenditures | 95,419 | ||||||||||
Direct Receipts | 29/03/2021 | SFCV/2020-21/P/14 | Expenditures | 2,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:59 PM. |