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.) |
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 211,179 | 02/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 41,564 | |||||||
20/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 96,396 | 04/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 68,578 | |||||||
24/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 93,000 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 189,514 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 81,000 | 20/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 93,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 133,647 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,396 | |||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:18:57 PM. |