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/5 | Direct Receipts | 127,000 | 20/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 53,690 | |||||||
20/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 11,200 | 20/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 13,506 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,200 | 20/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 9,100 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 95,120 | 20/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 77,500 | |||||||
21/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 27,200 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 37,788 | |||||||
21/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 95,120 | 26/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 19,300 | |||||||
21/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 9,100 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 40,403 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 71,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:24:07 AM. |