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.) |
18/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 8,771 | 18/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 41,040 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 144,009 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 126,325 | |||||||
28/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 68,541 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 28/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 2,916 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 220,000 | 28/03/2021 | FFC/2020-21/P/6 | Expenditures | 59,282 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 197,434 | 28/03/2021 | FFC/2020-21/P/7 | Expenditures | 30,228 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 198,602 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,744 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 11,550 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 11,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:34 AM. |