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.) |
01/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 35,720 | 01/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 35,720 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 229,695 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 86,745 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 112,000 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 31,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 31,800 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 211,342 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 59,527 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 91,327 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 240,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:37:47 AM. |