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.) |
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 261,328 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 236,093 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 286,271 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 194,970 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 151,569 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 58,672 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 125,100 | 28/03/2021 | XVFC/2020-21/P/3 | Expenditures | 128,813 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 215,400 | 29/03/2021 | XVFC/2020-21/P/4 | Expenditures | 49,483 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 49,483 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 26,842 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:42 AM. |