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.) |
11/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 127,839 | 11/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 118,700 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 205,722 | 11/03/2021 | XVFC/2020-21/P/14 | Expenditures | 37,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 22,494 | 11/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,500 | 11/03/2021 | XVFC/2020-21/P/16 | Expenditures | 86,000 | |||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 95,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:12:45 PM. |