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.) |
08/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 90,000 | 08/03/2021 | XVFC/2020-21/P/12 | Expenditures | 84,648 | |||||||
09/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,002 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,500 | |||||||
09/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 36,230 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 7,693.5 | |||||||
09/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 36,230 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 84,501 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 36,230 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 71,743 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 3,000.71 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:16 PM. |