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.) |
07/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 159,500 | 07/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 42,151 | |||||||
07/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 17,055 | 07/03/2021 | FFC/2020-21/P/8 | Expenditures | 27,500 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 50,500 | 07/03/2021 | XVFC/2020-21/P/6 | Expenditures | 153,914 | |||||||
08/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 50,500 | 07/03/2021 | XVFC/2020-21/P/7 | Expenditures | 50,500 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 150,000 | 12/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,032 | |||||||
24/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 57,200 | 23/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 57,200 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,273 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 57,200 | |||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 33,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:11:43 AM. |