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.) |
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,325 | 06/03/2021 | FFC/2020-21/P/3 | Expenditures | 78,502 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 23,247 | 06/03/2021 | FFC/2020-21/P/4 | Expenditures | 23,994 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,783 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 35,249 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,783 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,898 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 49,783 | 23/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 6,325 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 14,500 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,998 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,998 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 21,440 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 135,011 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,744 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,259 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 235,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:36 PM. |