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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,938.85 | 05/03/2021 | XVFC/2020-21/P/27 | Expenditures | 26,841 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 7,750.42 | 05/03/2021 | XVFC/2020-21/P/28 | Expenditures | 3,540 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 40,480.68 | 10/03/2021 | FFC/2020-21/P/39 | Expenditures | 34,280 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 37,285 | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 33,175 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,925 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 2,901.42 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,050 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 116,726 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 15,120 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,347 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 15,346 | 31/03/2021 | THFC/2020-21/P/11 | Expenditures | 502 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:43 AM. |