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.) |
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 161,456 | 15/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 56,906 | |||||||
14/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 119,876 | 15/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 12,256 | |||||||
15/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,256 | 15/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 80,720 | |||||||
16/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 15/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 10,913 | |||||||
16/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,015 | 15/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,562 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 34,434 | 15/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 6,480 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 298,566 | 15/03/2021 | FFC/2020-21/P/10 | Expenditures | 35,351 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 161,456 | 15/03/2021 | FFC/2020-21/P/9 | Expenditures | 90,000 | |||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 105,375 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 114,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:00 PM. |