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.) |
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 257,274 | 10/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 21,000 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 23,523 | 10/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 11,928 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,560 | 10/03/2021 | FFC/2020-21/P/8 | Expenditures | 49,472 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 50,000 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 244,755 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 183,005 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 45,560 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 84,182 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 45,560 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 21,480 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 208,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:51:56 AM. |