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 | 5THSFC/2020-21/R/9 | Direct Receipts | 96,622 | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,900 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 96,622 | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 172,181 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 191,332 | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 17,750 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,549 | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 3,550 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,809 | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 3,550 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 10,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:46:09 PM. |