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/6 | Refund of Excess Payment | 13,000 | 05/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 35,625 | |||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 25,738 | 05/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 22,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,967 | 05/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 25,464 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 121,634 | 05/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 77,924 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:58 PM. |