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.) |
03/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 18,655 | 02/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 18,655 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 50,859 | 02/03/2021 | XVFC/2020-21/P/14 | Expenditures | 149,760 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 50,859 | 02/03/2021 | XVFC/2020-21/P/15 | Expenditures | 32,766 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 51,141 | 02/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,329 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 241,268 | 05/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 138,889 | 05/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 16,655 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 785,529 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 102,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:37 AM. |