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.) |
05/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 56,230 | 05/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,400 | 05/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 55,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 45,829 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 62,800 | |||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:16 AM. |