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.) |
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 202,964 | 23/03/2021 | RGSA/2020-21/P/10 | Expenditures | 29,991 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 80,087 | 23/03/2021 | RGSA/2020-21/P/7 | Expenditures | 81,864 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 427,885 | 23/03/2021 | RGSA/2020-21/P/8 | Expenditures | 104,292 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 400,000 | 23/03/2021 | RGSA/2020-21/P/9 | Expenditures | 70,962 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 201,090 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 59,716 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 202,964 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 7,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:56:51 PM. |