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.) |
04/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 12,000 | 03/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 14,055 | |||||||
04/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 48,438 | 03/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 99,351 | |||||||
04/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,055 | 03/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 40,770 | |||||||
04/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 108,400 | 03/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 108,400 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 120,521 | 03/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 34,300 | |||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 102,818 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 86,058 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 32,643 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:02 PM. |