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.) |
20/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 21,200 | 06/03/2021 | 4THSFC/2020-21/P/173 | Expenditures | 64,234 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,560 | 17/03/2021 | XVFC/2020-21/P/41 | Expenditures | 179,510 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,800 | 17/03/2021 | XVFC/2020-21/P/42 | Expenditures | 43,974 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 259,821 | 17/03/2021 | XVFC/2020-21/P/43 | Expenditures | 34,404 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 514,500 | 17/03/2021 | XVFC/2020-21/P/44 | Expenditures | 497,803 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 11,089 | 19/03/2021 | 4THSFC/2020-21/P/174 | Expenditures | 21,200 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,227,852 | 19/03/2021 | XVFC/2020-21/P/45 | Expenditures | 8,560 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/46 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 63,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:38:33 PM. |