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.) |
01/03/2021 | SFCV/2020-21/R/4 | Direct Receipts | 168,000 | 16/03/2021 | SFCV/2020-21/P/6 | Expenditures | 144,000 | |||||||
03/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 620,345 | 16/03/2021 | SFCV/2020-21/P/7 | Expenditures | 47,195 | |||||||
09/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 255,509 | 16/03/2021 | SFCV/2020-21/P/8 | Expenditures | 23,429 | |||||||
18/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 555,631 | 16/03/2021 | SFCV/2020-21/P/9 | Expenditures | 37,040 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 26,110 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 39,230 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,110 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 48,700 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 15,654 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 26,110 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 24/03/2021 | SFCV/2020-21/P/10 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 24/03/2021 | SFCV/2020-21/P/11 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:00 PM. |