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.) |
02/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 190,693 | 02/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 188,048 | |||||||
02/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,412 | 02/03/2021 | XVFC/2020-21/P/6 | Expenditures | 99,275 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,000 | 02/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,472 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 135,094 | 13/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,412 | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 14,410 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 263,499 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 263,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:44:12 PM. |