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.) |
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 423,650 | 16/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 34,336 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 165,000 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 116,783 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 64,252 | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 53,750 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 616,738 | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 89,551 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 64,252 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 72,390 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 34,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:19 AM. |