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.) |
20/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 175,800 | 20/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 68,892 | |||||||
20/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 125,000 | 20/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 37,887 | |||||||
20/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 195,000 | 20/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 49,985 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 330,250 | 20/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 51,200 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 100,490 | |||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 20/03/2021 | FFC/2020-21/P/14 | Expenditures | 37,788 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 128,630 | 26/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 111,355 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 325,630 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 157,991 | |||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 157,991 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 72,888 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:36:51 AM. |