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.) |
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 549,646 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 137,500 | |||||||
13/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 115,644 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 23,775 | |||||||
13/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 116,308 | 16/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 48,000 | |||||||
13/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 116,308 | 16/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 95,000 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 549,646 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 53,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 116,308 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 143,800 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,400 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 51,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 116,308 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 141,000 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 116,300 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:43:01 AM. |