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.) |
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 348,800 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 29,980 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 75,000 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 48,835 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 250,000 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 18,600 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 42,734 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 110,801 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 48,083 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10,328 | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 79,433 | |||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 78,006 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 117,441 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 278,482 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 18,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:10 PM. |