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.) |
20/02/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,423 | 19/02/2021 | 4THSFC/2020-21/P/13 | Expenditures | 10,423 | |||||||
25/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 57,780 | 19/02/2021 | XVFC/2020-21/P/10 | Expenditures | 144,078 | |||||||
25/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 58,158 | 19/02/2021 | XVFC/2020-21/P/8 | Expenditures | 165,370 | |||||||
25/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 58,158 | 19/02/2021 | XVFC/2020-21/P/9 | Expenditures | 56,370 | |||||||
26/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 274,840 | 25/02/2021 | XVFC/2020-21/P/11 | Expenditures | 48,927 | |||||||
28/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 32,529.51 | 25/02/2021 | XVFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
28/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 8,521.98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:27 AM. |