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/6 | Direct Receipts | 15,423 | 04/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 82,714 | |||||||
19/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 19/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 43,628 | |||||||
20/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 82,714 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 19,875 | |||||||
20/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 43,628 | 24/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
20/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,875 | 26/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 19,875 | |||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 15,540 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 43,628 | |||||||
27/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,875 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 147,898 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 147,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:45 AM. |