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/3 | Direct Receipts | 125,451 | 13/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 36,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 54,428 | 22/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 51,200 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 500 | 25/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 19,000 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 770,030 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 30,164 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 20,109 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 68,143 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 54,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:27:53 PM. |