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.) |
11/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,500 | 04/03/2021 | FFC/2020-21/P/121 | Expenditures | 2,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 126,344 | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 53,836 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 17,291 | 09/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 48,164 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 27,386 | 09/03/2021 | FFC/2020-21/P/122 | Expenditures | 88,659 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 250,187 | 09/03/2021 | FFC/2020-21/P/123 | Expenditures | 74,610 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 5,573 | 09/03/2021 | XVFC/2020-21/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/51 | Expenditures | 97,931 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/9 | Receipt Cancellation | 27,368 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/124 | Expenditures | 43,819.8 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/32 | Receipt Cancellation | 3,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:34:14 AM. |