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.) |
16/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 100,000 | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 45,419 | |||||||
16/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 26,189 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 52,043 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 250,000 | 16/03/2021 | XVFC/2020-21/P/11 | Expenditures | 45,419 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 45,419 | |||||||
17/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 500,000 | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 41,590 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,323,754 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 204,985 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,480 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 206,689 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 2,207,752 | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 20,480 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,808,318 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 557,875 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:10:36 AM. |