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 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 04/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 243,988 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 27,794 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 84,173 | 23/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 16,916 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 200,000 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 195,510 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | 27/03/2021 | FFC/2020-21/P/11 | Expenditures | 232,516 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 245,422 | 27/03/2021 | FFC/2020-21/P/12 | Expenditures | 35,246 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 245,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:03 PM. |