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/25 | Direct Receipts | 47,788 | 05/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 14,000 | |||||||
04/03/2021 | 4THSFC/2020-21/R/26 | Direct Receipts | 92,477 | 05/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 72,000 | |||||||
04/03/2021 | 4THSFC/2020-21/R/27 | Direct Receipts | 92,477 | 05/03/2021 | XVFC/2020-21/P/23 | Expenditures | 246,406 | |||||||
04/03/2021 | 4THSFC/2020-21/R/28 | Direct Receipts | 93,269 | 05/03/2021 | XVFC/2020-21/P/24 | Expenditures | 230,564 | |||||||
04/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 440,770 | 05/03/2021 | XVFC/2020-21/P/25 | Expenditures | 86,677 | |||||||
04/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 7,585 | 05/03/2021 | XVFC/2020-21/P/26 | Expenditures | 180,152 | |||||||
31/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 46,580 | 31/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 46,580 | |||||||
31/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 8,400 | 31/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 8,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:22 PM. |