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.) |
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 185,258 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 537 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 435,000 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 174,975 | |||||||
22/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 45,100 | 03/03/2021 | XVFC/2020-21/P/12 | Expenditures | 295,630 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 49,850 | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 82,195 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 5,600 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 94,950 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 54,810 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 49,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:21:42 AM. |