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.) |
24/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 705,352 | 24/02/2021 | XVFC/2020-21/P/1 | Expenditures | 92,000 | |||||||
24/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,426,983 | 24/02/2021 | XVFC/2020-21/P/2 | Expenditures | 188,000 | |||||||
25/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 10,070 | 24/02/2021 | XVFC/2020-21/P/3 | Expenditures | 33,150 | |||||||
25/02/2021 | SFCG/2020-21/R/61 | Direct Receipts | 1,086 | 25/02/2021 | SFCG/2020-21/P/75 | Expenditures | 120,186 | |||||||
25/02/2021 | SFCG/2020-21/R/62 | Direct Receipts | 127,413 | 25/02/2021 | SFCG/2020-21/P/76 | Expenditures | 21,000 | |||||||
25/02/2021 | SFCG/2020-21/R/63 | Direct Receipts | 1,169 | 25/02/2021 | SFCG/2020-21/P/77 | Expenditures | 33,000 | |||||||
25/02/2021 | SFCG/2020-21/R/64 | Direct Receipts | 180,000 | 25/02/2021 | SFCG/2020-21/P/78 | Expenditures | 300,000 | |||||||
25/02/2021 | SFCG/2020-21/R/65 | Direct Receipts | 53,562 | 25/02/2021 | SFCG/2020-21/P/79 | Expenditures | 30,058 | |||||||
25/02/2021 | SFCG/2020-21/R/66 | Direct Receipts | 57,500 | 25/02/2021 | SFCG/2020-21/P/80 | Expenditures | 62,312 | |||||||
25/02/2021 | SFCG/2020-21/R/67 | Direct Receipts | 8,500 | 25/02/2021 | SWMS/2020-21/P/12 | Expenditures | 52,050 | |||||||
25/02/2021 | SFCG/2020-21/R/68 | Direct Receipts | 30,985 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/69 | Direct Receipts | 514,512 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/70 | Direct Receipts | 14,555 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/71 | Direct Receipts | 38,532 | Expenditures | ||||||||||
25/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 54,000 | Expenditures | ||||||||||
25/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 313 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 33,150 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 188,000 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 92,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:25 PM. |