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.) |
02/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 196,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 39,951 | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 39,951 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 16,333 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 188,800 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 45,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 39,951 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 919 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 79,111 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 188,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,792.43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:25:32 AM. |