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/2 | Direct Receipts | 42,461 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 4,500 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 19,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,662 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 22,500 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,200 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 8,741 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,000 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 16,417 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 21,878 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 85,862 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,461 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,461 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 84,082 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,305 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,686 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 200,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:43:50 AM. |