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.) |
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 95,000 | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 20,750 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 29,500 | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 12,811 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 466,794 | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 7,650 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 92,523 | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 7,650 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 92,523 | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 3,417 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/26 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/28 | Expenditures | 111,666 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/29 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:45 PM. |