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.) |
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 165,331 | 14/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,149 | |||||||
19/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 20,222 | 18/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 20,222 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 74,400 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,634 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 74,400 | 20/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 13,576 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 23,968 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 22,281 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 39,051 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 159,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:59 PM. |