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.) |
25/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 52,439 | 24/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 43,573 | |||||||
25/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 52,439 | 24/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 8,800 | |||||||
26/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 52,439 | 24/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 4,500 | 26/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 22,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,570 | 26/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 113,901 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 247,815 | 26/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:37:31 PM. |