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.) |
27/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 58,000 | 27/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 146,478 | |||||||
28/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 49,250 | 27/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 60,300 | |||||||
28/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 175,000 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 144,717 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 75,250 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 35,817 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 35,817 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 43,630 | |||||||
30/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 74,500 | 28/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 49,250 | |||||||
30/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 18,620 | 28/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 58,368 | |||||||
30/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 49,250 | 28/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 18,620 | |||||||
30/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 38,860 | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 35,817 | |||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 41,680 | 29/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 74,500 | |||||||
30/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 58,368 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 49,250 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 18,620 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 58,368 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,978 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 35,817 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 236,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:47:29 AM. |