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.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 192,830 | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 42,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,900 | 15/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 48,000 | 18/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 53,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 40,000 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 56,900 | |||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 39,895 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 17,000 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:21:48 AM. |