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.) |
03/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,001 | 03/02/2021 | 4THSFC/2020-21/P/20 | Expenditures | 4,975 | |||||||
23/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,664 | 23/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 63,100 | |||||||
23/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 620 | 23/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,238 | |||||||
23/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,975 | 23/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 24,322 | |||||||
23/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 82,741 | 23/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 24,322 | |||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/10 | Expenditures | 141,322 | ||||||||||
Direct Receipts | 26/02/2021 | 4THSFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | 4THSFC/2020-21/P/22 | Expenditures | 5,921 | ||||||||||
Direct Receipts | 26/02/2021 | 4THSFC/2020-21/P/23 | Expenditures | 18,858 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/11 | Expenditures | 36,564 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/12 | Expenditures | 21,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:02 PM. |