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.) |
30/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 41,247 | 30/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 164,289 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 6,800 | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 11,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 352,011.8 | 30/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 41,247 | 30/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 18,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 81,678 | 30/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 56,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 22,240 | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 354,658 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:34:15 PM. |