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.) |
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 402,270 | 14/03/2021 | XVFC/2020-21/P/41 | Expenditures | 174,716 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 198,000 | 14/03/2021 | XVFC/2020-21/P/42 | Expenditures | 41,535 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 120,000 | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 17,055 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 29,333 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,236 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 78,580 | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 12,073 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 14,562 | 24/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 7,853 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 402,270 | 24/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 13,191 | |||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 18,696 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 38,281 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 17,055 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 12,073 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 13,191 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 29,333 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 19,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:40:44 AM. |