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.) |
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 203,638 | 05/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 260,613 | |||||||
05/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 43,188 | 05/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 50,750 | |||||||
05/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 43,188 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 144,471 | |||||||
05/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 32,021 | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 58,597 | |||||||
05/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,334 | 18/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 260,613 | |||||||
05/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 43,091 | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 58,597 | |||||||
05/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 43,091 | 20/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 94,710 | |||||||
05/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 43,091 | 20/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 36,912 | |||||||
05/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 92,654 | 20/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 34,382 | |||||||
05/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 43,091 | 20/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 29,952 | |||||||
05/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 5,986 | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 50,325 | |||||||
06/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,500 | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 25,932 | |||||||
06/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 260,613 | 26/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 74,556 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 58,597 | 29/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 6,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:23:33 PM. |