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.) |
13/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 197,311 | 13/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 5,770 | |||||||
14/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 13/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 8,870 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 264,010 | 13/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 6,491 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 197,311 | 13/03/2021 | FFC/2020-21/P/18 | Expenditures | 209,827 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,053 | 13/03/2021 | FFC/2020-21/P/19 | Expenditures | 37,330 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,161 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 49,220 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 75,605 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 64,711 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 2,917 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 26,440 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 144,432 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 19,739 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 23,314 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 29,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:34 PM. |