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.) |
03/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 10 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 14,310 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 220,548.15 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,660 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 175,498 | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 16,460 | |||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 35,909 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 100,575 | ||||||||||
Direct Receipts | 15/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 33,637 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 85,776 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 204,582.6 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 460,496 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 675,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:05:23 AM. |