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.) |
08/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 79,066 | 08/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 79,066 | |||||||
27/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 68,129 | |||||||
28/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 102,632 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/4 | Expenditures | 7,485 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 36,695 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:06 AM. |