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.) |
01/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 71,591 | 01/03/2021 | XVFC/2020-21/P/20 | Expenditures | 99,120 | |||||||
03/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 134,799 | 01/03/2021 | XVFC/2020-21/P/21 | Expenditures | 56,700 | |||||||
09/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 56,700 | 03/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 197,619 | |||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 71,591 | 08/03/2021 | XVFC/2020-21/P/22 | Expenditures | 55,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 80,982 | 26/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 52,000 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 22,228 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:42:10 AM. |