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/8 | Direct Receipts | 50,000 | 03/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | |||||||
05/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 10,500 | 04/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 19,980 | |||||||
09/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 50,000 | 04/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 100,000 | 09/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 97,740 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 30,000 | 19/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 57,890 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,093 | 19/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 5,093 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 127,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:43 PM. |