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.) |
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 35,000 | 06/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 18,500 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 216,637 | 06/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 9,500 | |||||||
14/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 83,500 | 06/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 22,850 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 73,000 | 06/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 28,120 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 73,092 | 11/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,000 | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 51,605 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 91,140 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 48,388 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 20,355 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 48,835 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 29,750 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 46,999 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 95,000 | 14/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 75,727 | |||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 73,092 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 73,092 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 4,644 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 29,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:25 PM. |