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/4 | Direct Receipts | 210,000 | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 121,500 | |||||||
14/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 220,000 | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
29/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 6,600 | 14/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 135,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,000 | 14/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 6,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 21,881 | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 48,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 183,660 | 29/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/18 | Receipt Cancellation | 101,394 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/19 | Receipt Cancellation | 21,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:22 AM. |