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.) |
04/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,719 | 04/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 10,893 | |||||||
13/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 21,000 | 04/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 5,265 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 150,000 | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 12,600 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 198,600 | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 21,000 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/17 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 39,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:05 AM. |