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.) |
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 100,305 | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 188,239 | |||||||
25/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 100,305 | 25/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 55,959 | |||||||
25/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 100,305 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 187,856 | |||||||
26/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 100,305 | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 165,169 | |||||||
27/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,950 | 26/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 21,400 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,500 | 26/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 12,200 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 474,020 | 26/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 31,153 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 3,000 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 21,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 474,020 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 31,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:58 AM. |