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.) |
04/02/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,808 | 03/02/2021 | 4THSFC/2020-21/P/18 | Expenditures | 37,305 | |||||||
04/02/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,497 | 03/02/2021 | FFC/2020-21/P/31 | Expenditures | 44,785 | |||||||
04/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 44,785 | 03/02/2021 | FFC/2020-21/P/32 | Expenditures | 14,999 | |||||||
04/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,999 | 13/02/2021 | FFC/2020-21/P/33 | Expenditures | 48,874 | |||||||
13/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 83,115 | 15/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 2,016 | |||||||
Direct Receipts | 15/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 15/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 601 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/10 | Expenditures | 85,096 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/11 | Expenditures | 58,926 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/34 | Expenditures | 165,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:38 PM. |