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.) |
14/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,200 | 13/12/2020 | XVFC/2020-21/P/14 | Expenditures | 15,200 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 66,120 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,617 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,487 | |||||||
23/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 66,120 | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
23/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 2,886 | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
23/12/2020 | XVFC/2020-21/R/13 | Direct Receipts | 2,334 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 70,100 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 72,840 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:28:25 PM. |