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.) |
22/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 25,789 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 76,826 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 25,896 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 130,041 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 213,170 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 229,891 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,761 | 28/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,952 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,952 | 28/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 19,944 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 28/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,944 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 333,872 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 333,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:52 PM. |