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.) |
28/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 373,023 | 01/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 12/03/2021 | FFC/2020-21/P/23 | Expenditures | 14,545 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 12/03/2021 | FFC/2020-21/P/24 | Expenditures | 13,430 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 188,426 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 359,588 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 63,179 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 189,382 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 965,772 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 63,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:54:51 PM. |