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.) |
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 200,206 | 17/03/2021 | 4THSFC/2020-21/P/63 | Expenditures | 84,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 396,450 | 17/03/2021 | 4THSFC/2020-21/P/64 | Expenditures | 31,167 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 200,206 | 30/03/2021 | FFC/2020-21/P/156 | Expenditures | 25,300 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 17,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 946,128 | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 35,300 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 946,128 | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 22,679 | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 145,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:19:22 PM. |