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.) |
10/03/2021 | 4THSFC/2020-21/R/32 | Direct Receipts | 122,314 | 10/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 15,300 | |||||||
24/03/2021 | 4THSFC/2020-21/R/33 | Direct Receipts | 122,314 | 21/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 42,463 | |||||||
31/03/2021 | 4THSFC/2020-21/R/34 | Direct Receipts | 242,208 | 23/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 17,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 74,600 | 24/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 20,997 | |||||||
31/03/2021 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 36,200 | 24/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 21,162 | |||||||
31/03/2021 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 10,200 | 24/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 9,770 | |||||||
31/03/2021 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 6,800 | 31/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 91,600 | |||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 6,000 | 31/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 36,200 | |||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 4,000 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/33 | Direct Receipts | 578,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:59:53 PM. |