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 | 4THSFC/2020-21/R/5 | Direct Receipts | 41,575 | 03/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 39,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 35,215 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 6,278 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 22,237 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,008 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,278 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 6,278 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,278 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 22,237 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 63,076 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,008 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,237 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 111,220 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,008 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,008 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 22,237 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 112,220 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 111,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:41 AM. |