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.) |
16/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,100 | 24/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 131,016 | |||||||
16/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,100 | 24/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 28,800 | |||||||
16/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,100 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 33,000 | |||||||
16/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,600 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 160,654 | |||||||
16/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,800 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 18,600 | |||||||
16/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,800 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 160,664 | |||||||
16/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 3,600 | 25/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 104,437 | |||||||
16/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 4,800 | 25/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 26,000 | |||||||
16/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,800 | 26/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 34,800 | |||||||
24/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 10,688 | 28/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 23,605 | |||||||
24/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 200,000 | 28/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 5,022 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 374,129 | 28/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 28,949 | |||||||
25/03/2021 | 4THSFC/2020-21/R/20 | Direct Receipts | 77,900 | 28/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 5,950 | |||||||
26/03/2021 | 4THSFC/2020-21/R/21 | Direct Receipts | 77,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 368,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:06 PM. |