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.) |
14/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 85,806 | 14/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 245,838 | |||||||
15/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 245,838 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,035 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 33,000 | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,439 | |||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 97,000 | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 17,130 | |||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 165,000 | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 33,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 86,325 | 14/03/2021 | XVFC/2020-21/P/14 | Expenditures | 68,393 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 86,325 | 14/03/2021 | XVFC/2020-21/P/4 | Expenditures | 44,049 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 36,136 | 14/03/2021 | XVFC/2020-21/P/5 | Expenditures | 19,293 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 170,942 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 60,957 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 86,325 | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 86,325 | 14/03/2021 | XVFC/2020-21/P/8 | Expenditures | 36,781 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 407,950 | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 26,613 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 407,950 | 26/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 165,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,177 | 26/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 97,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,987 | 26/03/2021 | FFC/2020-21/P/10 | Expenditures | 137,500 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:14 PM. |