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.) |
23/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 96,107 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 142,619 | |||||||
23/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 48,202 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 203,907 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 227,793 | 26/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 1,470 | |||||||
27/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,470 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 95,450 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,202 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 48,202 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,533 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 227,793 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 5,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:30 AM. |