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/6 | Direct Receipts | 450,000 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 29,470 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 450,000 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,200 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 3,540 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 700,000 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 87,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,600 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 48,800 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 78,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:27 AM. |