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.) |
24/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 225,866 | 24/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 176,325 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 411,000 | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 190,640 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 63,070 | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 54,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 63,070 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 83,675 | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 29,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,426 | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 63,070 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 98,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:17:47 PM. |