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.) |
17/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 200,000 | 18/03/2021 | 4THSFC/2020-21/P/17 | Receipt Cancellation | 200,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 49,868 | 19/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 75,716 | |||||||
18/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 50,182 | 19/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 86,771 | |||||||
18/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 50,182 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 72,626 | |||||||
18/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 32,025 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 113,107 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 237,146 | 23/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 13,848 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,258 | 23/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 16,194 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 37,200 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 13,446 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 12,505 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 21,056 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 9,700 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 47,132 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 19,400 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 113,818 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 237,146 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:06:49 AM. |