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.) |
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 113,957 | 05/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,932 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,196 | 05/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,932 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 23,955 | 12/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 13,619 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,114 | 12/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,120 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,479 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 78,725 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 24,114 | 14/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,096 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 24,114 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 127,739.75 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 7,200 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 1 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 47,751 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 127,739.75 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,918 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 113,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:21 PM. |