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.) |
08/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,200 | 05/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 107,144 | 05/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,900 | |||||||
22/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 107,657 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 107,657 | 05/03/2021 | XVFC/2020-21/P/18 | Expenditures | 38,134 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,326 | 07/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,200 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 7,788 | 07/03/2021 | XVFC/2020-21/P/19 | Expenditures | 18,205 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,760 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 148,975 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,985 | 22/03/2021 | FFC/2020-21/P/45 | Expenditures | 4,200 | |||||||
29/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,442 | 28/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 19,442 | |||||||
29/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 18,481 | 28/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 9,916 | |||||||
29/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 10,116 | 28/03/2021 | FFC/2020-21/P/46 | Expenditures | 14,890 | |||||||
29/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 9,190 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 71.33 | |||||||
29/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 107,657 | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 35.4 | |||||||
29/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 9,916 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,890 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 213,184 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 38,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:54:16 AM. |