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.) |
15/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 217,750 | 05/03/2021 | XVFC/2020-21/P/15 | Expenditures | 51,523 | |||||||
15/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 113,352 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 37,900 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 260,088 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,624 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,310 | 05/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,300 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 260,088 | 05/03/2021 | XVFC/2020-21/P/19 | Expenditures | 57,979 | |||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/22 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/24 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:55 AM. |