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.) |
11/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 10,000 | 11/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 19,980 | |||||||
26/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 15,600 | 11/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 19,990 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 221,538 | 11/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 31,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 296,500 | 26/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 12,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 221,538 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 27,530 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 27,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:06 AM. |