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.) |
30/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 31,600 | 16/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 3,880 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 48,000 | 16/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 2,360 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 314,662 | 19/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 2,550 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 9,704 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 10,174 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 53,526 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 14,544 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 5,154 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 105,993 | 26/03/2021 | FFC/2020-21/P/4 | Expenditures | 394,262 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,258 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 8,703 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,258 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,258 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 53,258 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 53,526 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 53,526 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 251,685 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,596 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,393 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 252,950 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,173 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 252,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:25:39 PM. |