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.) |
17/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 60,000 | 13/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 8,000 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 495,000 | 13/03/2021 | FFC/2020-21/P/12 | Expenditures | 1,954 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,603 | 19/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 24,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 373,877 | 21/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 6,513 | |||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/13 | Expenditures | 55,589 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 321,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 309,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:35:51 AM. |