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.) |
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 246,000 | 10/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 9,500 | |||||||
18/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 29,000 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 22,000 | |||||||
18/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,000 | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 21,892 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,310 | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 47,040 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 72,751 | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 70,156 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 520,775 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 21,690 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 28,310 | ||||||||||
Direct Receipts | 18/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:59:43 AM. |