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.) |
25/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,880 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 349,297 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 42,520 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 68,055 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 42,735 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 33,050 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,445 | 24/03/2021 | FFC/2020-21/P/5 | Expenditures | 2,360 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 42,735 | 24/03/2021 | FFC/2020-21/P/6 | Expenditures | 3,880 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 42,735 | 24/03/2021 | FFC/2020-21/P/7 | Expenditures | 2,550 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 84,625 | 24/03/2021 | FFC/2020-21/P/8 | Expenditures | 2,880 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 18,445 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,557 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,690 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 42,520 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,932 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,907 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 201,955 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 201,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:48:54 AM. |