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.) |
10/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 65,964 | 10/03/2021 | FFC/2020-21/P/10 | Expenditures | 72,805 | |||||||
21/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 28,245 | 16/03/2021 | FFC/2020-21/P/11 | Expenditures | 19,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 65,964 | 20/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 28,245 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 65,964 | 20/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 28,245 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 130,623 | 20/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 65,568 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 36,870 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 65,964 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,151 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 311,729 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 28,245 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 311,729 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 28,245 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 168,459 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 22,110 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:27:29 PM. |