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.) |
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 524,836 | 23/03/2021 | FFC/2020-21/P/4 | Expenditures | 21,580 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 250,316 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 147,094 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 250,316 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 210,355 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,761 | 24/03/2021 | FFC/2020-21/P/5 | Expenditures | 50,060 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 275,000 | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 180,998 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 88,934 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 24,364 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,200 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 36,500 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 73,969 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,807 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:06:08 PM. |