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.) |
09/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 21,000 | 08/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 53,849 | |||||||
09/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 75,000 | 08/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 32,400 | |||||||
22/03/2021 | XVFC/2020-21/R/41 | Direct Receipts | 454,218 | 08/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 130,600 | |||||||
24/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 53,849 | 08/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 13,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 160,000 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 53,849 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 160,000 | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 60,264 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 160,000 | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 12,650 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 96,115 | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 68,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 190,328 | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 106,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/42 | Direct Receipts | 454,218 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/43 | Direct Receipts | 1,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:54 AM. |