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.) |
09/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,642 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,520 | |||||||
09/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 34,463 | 14/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
13/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,822 | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 80,000 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,500 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 45,921 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 33,495 | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 19,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 66,666 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 36,434 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,200 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,200 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 19,164.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:22 AM. |