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.) |
01/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,773 | 14/03/2021 | FFC/2020-21/P/22 | Expenditures | 93,342 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,128 | 14/03/2021 | XVFC/2020-21/P/20 | Expenditures | 233,224 | |||||||
05/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 166,296 | 14/03/2021 | XVFC/2020-21/P/21 | Expenditures | 169,516 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 166,296 | 14/03/2021 | XVFC/2020-21/P/22 | Expenditures | 108,975 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 12,000 | 14/03/2021 | XVFC/2020-21/P/23 | Expenditures | 115,885 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 329,301 | 14/03/2021 | XVFC/2020-21/P/24 | Expenditures | 36,930 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 31,500 | 14/03/2021 | XVFC/2020-21/P/25 | Expenditures | 22,403 | |||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/26 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:00:57 PM. |