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.) |
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 755 | 10/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 256,883 | 16/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 9,460 | |||||||
17/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,328 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 250,901 | |||||||
17/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 54,358 | Expenditures | ||||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 54,358 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 54,358 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 535 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 818 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 107,640 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 9,460 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 256,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:29 PM. |