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 | FFC/2020-21/R/3 | Direct Receipts | 61,216 | 09/03/2021 | FFC/2020-21/P/19 | Expenditures | 102,962 | |||||||
13/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 61,577 | 13/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 103,494 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 290,996 | 13/03/2021 | FFC/2020-21/P/20 | Expenditures | 134,910 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 22,247 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 144,410 | |||||||
21/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 61,216 | 21/03/2021 | FFC/2020-21/P/21 | Expenditures | 15,765 | |||||||
21/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 9,487 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 28,384 | |||||||
21/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 61,577 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 72,994 | |||||||
21/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 61,577 | 29/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 19,345 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 290,996 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 121,935 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 61,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:09 AM. |