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.) |
08/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 500,000 | 08/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 34,837 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 08/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 96,116 | |||||||
10/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 7,660 | 08/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 7,660 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,595 | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,865 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,290 | 08/03/2021 | XVFC/2020-21/P/11 | Expenditures | 118,542 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 219,729 | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,147 | |||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 17,933 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 50,440 | ||||||||||
Direct Receipts | 10/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 49,595 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 28,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:57 AM. |