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.) |
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 03/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 96,652 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 12/03/2021 | FFC/2020-21/P/31 | Expenditures | 8,314 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 93,335 | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 31,000 | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 2,061,983 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 189,666 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 103,053 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 600,295 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 3,293,153 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 93,335 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:02:58 AM. |