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.) |
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 129,527 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 33,512 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 27,559 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 43,900 | |||||||
30/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 292,820 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 22,965 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 19,365 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 54,200 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 39,007 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 32,356 | 30/03/2021 | RGSA/2020-21/P/1 | Expenditures | 58,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 123,000 | 30/03/2021 | RGSA/2020-21/P/2 | Expenditures | 31,780 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 27,409 | 30/03/2021 | RGSA/2020-21/P/4 | Expenditures | 31,780 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 27,409 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 32,356 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 27,409 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 123,000 | |||||||
31/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 6,732 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 25,048 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 129,527 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:54 AM. |