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.) |
05/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,000 | 05/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 19,890 | |||||||
10/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 165,800 | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 35,693 | |||||||
11/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,500 | 11/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 6,290 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,608 | 26/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 3,500 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 20,000 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 19,852 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,211 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 57,032 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 185,000 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 11,181 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 185,000 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 14,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:50:01 AM. |