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.) |
08/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 357,020 | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 115,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 75,548 | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 197,816 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 149,601 | 16/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 83,729 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,200 | 26/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 83,729 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 357,020 | 31/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 55,404 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 82,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:59:54 AM. |