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.) |
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 177,903 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 169,050 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,419 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 32,672 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 37,645 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 145,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,645 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 37,645 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 145,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 177,903 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:21:31 AM. |