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.) |
16/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 107,762 | 16/03/2021 | XVFC/2020-21/P/19 | Expenditures | 72,321 | |||||||
16/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 107,161 | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 107,762 | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 5,580 | 26/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 14,630 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,131 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 51,626 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 509,260 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 273,337 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 107,762 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 354 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 107,762 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 347,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 273,337 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 509,260 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:52:19 AM. |