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.) |
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,000 | 26/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 16,580 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 46,648 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 18,500 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 100 | 27/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 92,640 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 200,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 55,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 414,357 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 285,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:44 AM. |