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.) |
07/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 156,516 | 02/03/2021 | XVFC/2020-21/P/8 | Expenditures | 55,436 | |||||||
09/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,007 | 06/03/2021 | FFC/2020-21/P/5 | Expenditures | 53,229 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,707 | 06/03/2021 | FFC/2020-21/P/6 | Expenditures | 156,516 | |||||||
19/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 156,516 | 18/03/2021 | FFC/2020-21/P/7 | Expenditures | 156,516 | |||||||
21/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 46,935 | 20/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 46,935 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 87,998 | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 156,516 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 196,559.2 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 212,916 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 174,225 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 216,122 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,455.6 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 46,935 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:42 AM. |