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 | XVFC/2020-21/R/3 | Direct Receipts | 259,831 | 15/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 31,669 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 31,200 | 19/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 20,420 | |||||||
25/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 54,982 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 49,789 | |||||||
26/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 65,593 | 22/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 6,350 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 108,876 | 25/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 29,331 | |||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 3,769 | 25/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 65,593 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 228,631 | 25/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 21,167 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:08:53 AM. |