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.) |
21/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 168,000 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 62,800 | |||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 35,926 | 18/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 27,400 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 72,710 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 302,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 49,000 | 21/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 27,839 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 12,400 | 26/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 144,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 12,000 | 26/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 40,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 12,000 | 30/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 33,869 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 12,400 | 30/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 24,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 119,589 | 31/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 48,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:18:42 AM. |