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.) |
07/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,819 | 07/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 3,700 | |||||||
11/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 6,819 | 08/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 17,500 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 302,090 | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 97,500 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 393 | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 13,686 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,937 | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 10,915 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 8,054 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 63,924 | 22/03/2021 | XVFC/2020-21/P/21 | Expenditures | 13,847 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 63,924 | 22/03/2021 | XVFC/2020-21/P/22 | Expenditures | 17,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 126,583 | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 115,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 485 | 27/03/2021 | FFC/2020-21/P/6 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 302,090 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 248 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 120.5 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 6,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:04 AM. |