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/2 | Direct Receipts | 94,562 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 92,000 | |||||||
19/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 88,316 | 14/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 89,200 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 53,200 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 47,200 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 132,438 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:53:50 PM. |