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 | XVFC/2020-21/R/3 | Direct Receipts | 389,451 | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 385,651 | |||||||
18/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 145,895 | 18/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 50,929 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 247,521 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 87,849 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 39,000 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 99,671 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 18,160 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 149,962 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 460,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:29:24 AM. |