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.) |
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 165,200 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 50,300 | |||||||
28/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 70,500 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 105,540 | |||||||
28/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 25,600 | 28/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 10,668 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 245,200 | 28/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 52,300 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 178,520 | 28/03/2021 | FFC/2020-21/P/42 | Expenditures | 10,668 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,040 | 28/03/2021 | FFC/2020-21/P/43 | Expenditures | 10,080 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | 28/03/2021 | FFC/2020-21/P/44 | Expenditures | 10,080 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 16,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,342 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 183,056 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 856,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:01:37 PM. |