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.) |
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 500,000 | 29/03/2021 | FFC/2020-21/P/39 | Expenditures | 19,225 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 400,000 | 29/03/2021 | FFC/2020-21/P/40 | Expenditures | 19,400 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,400 | 29/03/2021 | FFC/2020-21/P/41 | Expenditures | 45,706 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,225 | 29/03/2021 | FFC/2020-21/P/42 | Expenditures | 8,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 51,530 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 19,225 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 350,000 | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 19,400 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 380,000 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 51,530 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:40:23 AM. |