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.) |
04/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,500 | 15/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 9,916 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 127,568 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 127,568 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 16/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 9,330 | |||||||
17/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,330 | 16/03/2021 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 19/03/2021 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 153,661 | 23/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 9,330 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 177,921 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,010 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 155,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:05 AM. |