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.) |
06/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 280,000 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 280,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 59,179 | 07/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 108,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 117,187 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 281,232 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 279,668 | 17/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 19,838 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 194.18 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 6,975.3 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:14:27 PM. |