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.) |
17/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 12,000 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 226,496 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 55,788 | 16/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 156,420 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 110,472 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 24,120 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 263,639 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 15,392 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,910 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 16,986 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 17,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:58 AM. |