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.) |
05/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 350,000 | 10/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 36,300 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 350,000 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 104,070 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 42,000 | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 114,994 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 334,712 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 179,800 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 48,355 | ||||||||||
Direct Receipts | 15/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 34,472 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 48,389 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 48,677 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 72,050 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 21,578 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 118,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:25:04 PM. |