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.) |
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 159,000 | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 129,882 | |||||||
08/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 32,761 | 09/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 17,200 | |||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 708 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,900 | |||||||
08/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 32,761 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 13,200 | |||||||
10/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 17,200 | 12/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 17,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 64,874 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 30,068 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 32,761 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 32,761 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,068 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 153,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:48:28 AM. |