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.) |
13/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 20,000 | 13/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 21,840 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 459,718 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 94,112 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 389,095 | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 29,420 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 227,468 | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,695 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,520 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 232,250 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 94,112 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 94,112 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 94,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:06:37 PM. |