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.) |
18/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 126,987 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 178,260 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 206,376 | 19/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 69,711 | |||||||
20/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 19,800 | 19/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 58,211 | |||||||
20/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,500 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 29,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 69,711 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 19,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 206,376 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:41:20 PM. |