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.) |
24/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 41,832 | 31/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 76,260 | |||||||
24/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 7,244 | 31/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 37,880 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 29,554 | 31/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 10,792 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,630 | 31/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 168,300 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 168,300 | 31/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 31,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 31,500 | 31/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 5,772 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 10,792 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 5,772 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 76,260 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 37,880 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,715 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 197,688 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:11:43 PM. |