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.) |
19/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 58,238 | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 243,660 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 275,219 | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 500 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 17,900 | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 12,715 | |||||||
21/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 197,837 | 19/03/2021 | XVFC/2020-21/P/21 | Expenditures | 500 | |||||||
21/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 197,837 | 19/03/2021 | XVFC/2020-21/P/22 | Expenditures | 17,900 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 249,313 | 19/03/2021 | XVFC/2020-21/P/23 | Expenditures | 17,900 | |||||||
Direct Receipts | 21/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 54,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:24 AM. |