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.) |
09/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 52,000 | 09/02/2021 | XVFC/2020-21/P/4 | Expenditures | 212,430 | |||||||
19/02/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 51,245 | 09/02/2021 | XVFC/2020-21/P/6 | Expenditures | 9,831 | |||||||
19/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 72,477 | 11/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 141,095 | |||||||
19/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 247,618 | 11/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 93,752 | |||||||
19/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 247,618 | 19/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 13,824 | |||||||
Direct Receipts | 19/02/2021 | 4THSFC/2020-21/P/11 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 19/02/2021 | 4THSFC/2020-21/P/12 | Expenditures | 15,976 | ||||||||||
Direct Receipts | 19/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 72,477 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/7 | Expenditures | 44,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:23:10 AM. |