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 | 65,073 | 05/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 65,350 | |||||||
10/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 59,073 | 10/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 64,796 | |||||||
10/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 59,073 | 19/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 42,900 | |||||||
11/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 43,796 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 59,196 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 116,977 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 279,163 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 133,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:35:52 PM. |