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.) |
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 137,000 | 19/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 161,000 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 79,188 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 101,000 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 79,905 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 29,480 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 120,007 | 27/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 190,576 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 276,974 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,952 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 29,480 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 28,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:46 PM. |