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.) |
27/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 132,871 | 17/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 13,100 | |||||||
28/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 59,300 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 217,100 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 400,000 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 248,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 24,000 | 27/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 99,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 48,000 | 28/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 38,000 | 28/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 114,000 | 29/03/2021 | XVFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 644,680 | 31/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 152,000 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:05 PM. |