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 | FFC/2020-21/R/1 | Direct Receipts | 288,164 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,310 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 450,212 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 49,600 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,700 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 4,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 190,120 | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 94,125 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 20,549 | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 453,719 | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 14,264 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 346,960 | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 206,150 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 96,234 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 116,326 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 159,566 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 68,400 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 28,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:55 AM. |