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.) |
09/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 09/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 10,940 | |||||||
09/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 751,691 | 09/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 26,549 | |||||||
10/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 34,200 | 09/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 38,354 | |||||||
10/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 38,354 | 09/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 34,200 | |||||||
10/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 12,260 | 09/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 9,000 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 626,841 | 09/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 15,063 | |||||||
Direct Receipts | 09/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 11,854 | ||||||||||
Direct Receipts | 09/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 09/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:49 PM. |