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.) |
16/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 475,467 | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 381,914 | |||||||
26/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,612 | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 26,280 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,612 | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 119,668 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,720 | 26/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 22,668 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 199,233 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 158,017 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 100,612 | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 30,330 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,612 | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 100,074 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 100,612 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 99,966 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 99,966 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 99,966 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 99,966 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 33,730 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 475,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:40:08 AM. |