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.) |
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 380,613 | 27/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 117,820 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 102,681 | 27/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 49,713 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,846 | 27/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 29,763 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 190,904 | 27/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 55,208 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,050 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,648 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,050 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 203,330 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 21,970 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 485,247 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 65,984 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,025 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,430 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:27 PM. |