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.) |
06/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 29,379 | 06/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 29,379 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 138,488 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 73,701 | |||||||
11/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 30,000 | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 143,628 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 50,000 | 11/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 11,500 | |||||||
20/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 49,600 | 11/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 18,500 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 44,396 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 44,396 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 95,800 | 20/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 44,300 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 138,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:26 PM. |