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.) |
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 126,170 | 13/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 6,415 | |||||||
21/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 40,346 | 13/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 3,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 131,963.2 | 13/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 65,595 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,128 | 20/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 40,346 | |||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 40,346 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 59,030 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 10,993 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 27,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:33 AM. |