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 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 35,682 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 78,263 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,175 | 25/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 5,040 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,175 | 25/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 4,320 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 99,357 | 25/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 112,215 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,175 | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 35,682 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 18,752 | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 5,400 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 237,117 | 25/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 5,040 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 237,117 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 31,869 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,590 | 26/03/2021 | FFC/2020-21/P/2 | Expenditures | 16,200 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/3 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/4 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/5 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:57:43 AM. |