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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,111 | 10/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 18,850 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 73,488 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 156,987.5 | 12/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,850 | 12/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 6,112 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,277 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 158,193.5 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 175,378 | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 9,774 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:35:32 PM. |