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 | 230,000 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 63,876 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 49,129 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 67,261 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 4,045.42 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 34,625 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 49,129 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 49,129 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 28,897.32 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,171 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,171 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 230,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 145,726.51 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 63,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:18 AM. |