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/1 | Direct Receipts | 88,338 | 01/03/2021 | XVFC/2020-21/P/11 | Expenditures | 103,900 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 120,800 | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 12,186 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 225,568 | 02/03/2021 | FFC/2020-21/P/22 | Expenditures | 19,800 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 36,260 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/14 | Expenditures | 168,381 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 120,800 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 60,809 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 112,960 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:40 AM. |