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.) |
17/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 16,000 | 04/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 16,000 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 16,788 | 04/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 16,000 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 55,037 | 16/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 16,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 359,567 | 16/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/4 | Expenditures | 98,415 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/5 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/6 | Expenditures | 55,410 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/7 | Expenditures | 55,037 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 702,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:47:58 PM. |