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/8 | Direct Receipts | 34,000 | 02/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 02/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | 26/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 59,300 | |||||||
03/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,000 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 45,829 | 27/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 45,500 | |||||||
27/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 150,000 | 27/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 2,900 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 270,000 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 204,459 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:09 AM. |