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.) |
10/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 38,725 | 10/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 19,800 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 25,000 | 10/03/2021 | FFC/2020-21/P/73 | Expenditures | 6,416 | |||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,000 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 39,807 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,416 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 39,024 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 38,725 | 24/03/2021 | FFC/2020-21/P/74 | Expenditures | 6,322 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 39,054 | 25/03/2021 | FFC/2020-21/P/75 | Expenditures | 19,990 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 182,606 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 39,024 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 1,664 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:56 AM. |