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.) |
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 292,360 | 08/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 3,239 | |||||||
16/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 200,000 | 08/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
23/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 57,345 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 341,458 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 123,165 | 16/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 175,671 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 293,935 | 22/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 57,345 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 57,345 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 2,454,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:58 AM. |