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.) |
20/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,500 | 20/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 12,500 | |||||||
22/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 20/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 33,305 | |||||||
22/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 30,125 | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 39,667 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 88,651 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 14,646 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,250 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23,312 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 124,500 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 88,651 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 16,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:09:36 AM. |