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.) |
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 155,935 | 26/03/2021 | ASV/2020-21/P/10 | Expenditures | 207,576 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 103,464 | 26/03/2021 | ASV/2020-21/P/11 | Expenditures | 111,422 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 34,397 | 26/03/2021 | ASV/2020-21/P/12 | Expenditures | 18,509 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 700 | 26/03/2021 | FFC/2020-21/P/3 | Expenditures | 156,013 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 42,000 | 26/03/2021 | FFC/2020-21/P/4 | Expenditures | 22,870 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 276,491 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 45,000 | |||||||
31/03/2021 | ASV/2020-21/R/3 | Refund of Excess Payment | 18,509 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 55,964 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,870 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:15:27 PM. |