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.) |
04/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 163,007 | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 19,800 | |||||||
04/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 1,954 | 05/03/2021 | FFC/2020-21/P/26 | Expenditures | 8,000 | |||||||
04/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 163,007 | 10/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 19,800 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 432 | 10/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
04/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 770,331 | 10/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 17,992 | |||||||
27/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 4,200 | 10/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 252,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/52 | Expenditures | 310,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:00 PM. |