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.) |
26/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,422 | 05/03/2021 | FFC/2020-21/P/1 | Expenditures | 18,085 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 468,746 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 33,408 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 403,955.98 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 45,365 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 116,460 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 21,994 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 277,931 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 35,667 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 277,931 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 4,422 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 86,394 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:30 PM. |