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.) |
01/03/2021 | SFCV/2020-21/R/9 | Direct Receipts | 86,343 | 29/03/2021 | SFCV/2020-21/P/14 | Expenditures | 112,600 | |||||||
02/03/2021 | SFCV/2020-21/R/10 | Direct Receipts | 115,124 | 29/03/2021 | SFCV/2020-21/P/15 | Expenditures | 60,607 | |||||||
03/03/2021 | SFCV/2020-21/R/11 | Direct Receipts | 438,110 | 29/03/2021 | SFCV/2020-21/P/16 | Expenditures | 32,017 | |||||||
19/03/2021 | SFCV/2020-21/R/12 | Direct Receipts | 112,899 | 29/03/2021 | SFCV/2020-21/P/17 | Expenditures | 19,390 | |||||||
19/03/2021 | SFCV/2020-21/R/13 | Direct Receipts | 150,532 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 17,920 | |||||||
19/03/2021 | SFCV/2020-21/R/14 | Direct Receipts | 572,857 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 17,920 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 17,261 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 26,200 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,920 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 13,158 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 17,920 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,158 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:15:39 AM. |