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.) |
24/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 13,230 | 24/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 81,382 | |||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 56,091 | 24/03/2021 | FFC/2020-21/P/7 | Expenditures | 1,500 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 56,091 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 137,766 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 3,998 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 45,805 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 265,072 | 30/03/2021 | FFC/2020-21/P/8 | Expenditures | 13,890 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,818 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 3,272 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 56,091 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 55,862 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 111,072 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 265,072 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:37 PM. |