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 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 6,295 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 48,200 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 8,863 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 43,786 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 09/03/2021 | FFC/2020-21/P/15 | Expenditures | 191,894 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/16 | Expenditures | 99,910 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/17 | Expenditures | 149,466 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 191,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 48,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:37 AM. |