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/3 | Direct Receipts | 138,823 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 10,980 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,376 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 33,672 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,376 | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 53,537 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 29,376 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 114,392 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 29,204 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 58,211 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 138,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:18:23 PM. |