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.) |
27/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,864 | 12/03/2021 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 125,024 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 60,480 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,850 | |||||||
27/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 1,047,600 | 27/03/2021 | FFC/2020-21/P/13 | Expenditures | 13,956 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 75,120 | 27/03/2021 | RGSA/2020-21/P/5 | Expenditures | 368,715 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 200,791 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 242,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:40:24 AM. |