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.) |
10/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,700 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 36,017 | |||||||
15/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,720 | 15/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 154,566 | |||||||
15/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,720 | 15/03/2021 | FFC/2020-21/P/16 | Expenditures | 25,799 | |||||||
15/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 25,501.1 | 15/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 157,960 | 15/03/2021 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,720 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 22,500 | |||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,466.5 | 27/03/2021 | FFC/2020-21/P/19 | Expenditures | 19,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 92,516 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 138,118 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 186,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:50 AM. |