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.) |
05/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 31,048 | 07/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 23,084 | |||||||
07/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 56,048 | 07/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 143,372 | |||||||
07/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 50,000 | 07/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 49,478 | |||||||
07/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 241,036 | 07/03/2021 | XVFC/2020-21/P/6 | Expenditures | 25,445 | |||||||
12/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 127,800 | 07/03/2021 | XVFC/2020-21/P/7 | Expenditures | 28,105 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,320 | 07/03/2021 | XVFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,206 | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 49,478 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 31,882 | 12/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 127,800 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,944 | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 14,206 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 60,000 | 27/03/2021 | FFC/2020-21/P/19 | Expenditures | 31,882 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,981 | 27/03/2021 | FFC/2020-21/P/20 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 6,981 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 15,320 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 5,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:52:01 AM. |