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.) |
06/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 195,000 | 06/03/2021 | XVFC/2020-21/P/15 | Expenditures | 108,240 | |||||||
20/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 283,121 | 20/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 228,614 | |||||||
20/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 105,051 | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 104,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 36,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 177,310 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 414,139 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 212,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:05 AM. |