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 | 5THSFC/2020-21/R/8 | Direct Receipts | 118,998 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 511,288 | |||||||
09/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 118,998 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 200,949 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 562,358 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 350,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 118,998 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 1,525 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 350,000 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 48 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 562,358 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,903.36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:40 PM. |