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.) |
20/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 34,581 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 152,116 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 33,000 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 3,104 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 266,730 | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 58,512 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 111,768 | 23/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 110,068 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 55,974 | 23/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 2,246 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 55,974 | 24/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 85,863 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 39,778 | 24/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 1,752 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 5,418 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,442 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,442 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 5,441 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 56,442 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 55,974 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 55,974 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 55,974 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 4,640 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 266,730 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:38:53 PM. |