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.) |
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 164,164 | 03/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 118,000 | |||||||
03/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 193,648 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,977 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 19,700 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 40,000 | 03/03/2021 | XVFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 148,814 | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 98,217 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:39:36 AM. |