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.) |
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 151,624 | 11/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 19,776 | |||||||
12/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,776 | 11/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 8,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,535 | 11/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,553 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 22,375 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 19,776 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:03:55 AM. |