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/3 | Direct Receipts | 21,000 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | 20/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 214,452 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,700 | 20/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 28,026 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 348,098 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 28,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 794 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 72,422 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 76,280 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 17,028 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 335,914 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 210,742 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 30,535 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 45,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:00:33 PM. |