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.) |
19/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 80,000 | 19/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 57,235 | |||||||
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,433,972 | 19/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 2,916 | |||||||
19/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 370,000 | 19/03/2021 | FFC/2020-21/P/3 | Expenditures | 90,405 | |||||||
19/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 100,000 | 19/03/2021 | FFC/2020-21/P/4 | Expenditures | 61,755 | |||||||
20/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 10,500 | 19/03/2021 | FFC/2020-21/P/5 | Expenditures | 78,811 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,867 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 365,694 | |||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 47,850 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 12,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:23 PM. |