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.) |
27/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 195,000 | 01/03/2021 | RGSA/2020-21/P/5 | Expenditures | 234,711 | |||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 32,055 | 03/03/2021 | RGSA/2020-21/P/6 | Expenditures | 28,350 | |||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 32,244 | 03/03/2021 | RGSA/2020-21/P/7 | Expenditures | 47,250 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 32,244 | 03/03/2021 | RGSA/2020-21/P/8 | Expenditures | 15,750 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 32,244 | 03/03/2021 | RGSA/2020-21/P/9 | Expenditures | 47,250 | |||||||
29/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 152,378 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 1,608 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 63,850 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 603 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 152,378 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:56:14 PM. |