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.) |
16/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 16/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 241,358 | |||||||
26/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 26,483 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 241,358 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 190,140 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 104,329 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 39,638 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 26,483 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,827 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:34:25 AM. |