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.) |
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 386,696 | 19/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 38,500 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 248,784 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 263,310 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 82,353 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 80,910 | 21/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 23,010 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 160,219 | 21/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 23,010 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 1,504 | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 3,226 | 22/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 382,361 | 25/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 46,316 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,424 | 25/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 80,652 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 46,271 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 26,495 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 10,071 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:06:03 AM. |