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.) |
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,049,166 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 218,410 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 472,571 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 29,495 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,038 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 17,430 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 996,856 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 15,500 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,995 | 25/03/2021 | FFC/2020-21/P/7 | Expenditures | 39,520 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 472,571 | 25/03/2021 | FFC/2020-21/P/8 | Expenditures | 39,994 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,898 | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 104,057 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 9,150 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 190,134 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Receipt Cancellation | 478,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:20:46 AM. |