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 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 35,500 | |||||||
06/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 40,511 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
06/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 613 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 131,000 | |||||||
06/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 40,741 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 38,000 | |||||||
06/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 40,741 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,741 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 38,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 170,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 170,000 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:59:13 AM. |