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.) |
01/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,642 | 01/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 40,000 | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 140,000 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 150,000 | 03/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 39,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 60,975 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 150,000 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 163,756 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 3,635 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 284,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:11:20 AM. |