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.) |
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 492,976 | 03/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 190,432 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 16/03/2021 | FFC/2020-21/P/60 | Expenditures | 66,729 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 16/03/2021 | FFC/2020-21/P/61 | Expenditures | 90,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 17/03/2021 | FFC/2020-21/P/62 | Expenditures | 38,327 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 740,425 | 20/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 194,693 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 194,095 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/63 | Expenditures | 476,526 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:36:21 AM. |