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.) |
18/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 40,931 | 18/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 34,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 40,931 | 18/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 127,500 | |||||||
18/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 40,931 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 102,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 40,931 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 170,100 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 193,429 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 116,000 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,000 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 98,500 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 170,100 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 170,100 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 170,100 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 170,100 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 116,369 | 28/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 105,616 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:11 PM. |