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.) |
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 225,300 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 54,589 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 42,740 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 34,800 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 7,859.4 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 108,098 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 54,589 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 54,589 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 54,589 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 257,973 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 36,306 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:32:29 PM. |