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.) |
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 224,004 | 17/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 43,304 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 149,741 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 64,962 | |||||||
26/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 6,554 | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 11,229 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 3,831 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 48,837 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 4,362 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 58,337 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,480 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 48,399 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 93,015 | 18/03/2021 | RGSA/2020-21/P/2 | Expenditures | 97,650 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 46,972 | 19/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 4,480 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 46,972 | 25/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 33,370 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 221,977 | 25/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 63,265 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 56,828 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 41,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:20:17 AM. |