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 | Direct Receipts | 52,364 | 10/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 93,292 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 247,460 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 192,766 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 247,460 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 192,766 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 192,766 | 15/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 19,990 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 192,642 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 192,642 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 52,364 | 17/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 21,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 52,052 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 192,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 103,692 | 26/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 59,850 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 162,407 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 491,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:34 PM. |