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.) |
21/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 325,012 | 21/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 42,203 | |||||||
21/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 202,023 | 21/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 35,577 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 13,500 | 21/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 7,154 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 35,577 | 21/03/2021 | FFC/2020-21/P/20 | Expenditures | 35,942 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,500 | 21/03/2021 | FFC/2020-21/P/21 | Expenditures | 35,942 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 401,200 | 21/03/2021 | FFC/2020-21/P/22 | Expenditures | 30,990 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 21/03/2021 | FFC/2020-21/P/23 | Expenditures | 99,556 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 85,680 | 21/03/2021 | FFC/2020-21/P/24 | Expenditures | 22,864 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 65,520 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 65,520 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,952 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 85,680 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 212,342 | 30/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 13,500 | |||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:40:54 AM. |