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.) |
26/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 131,833 | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 129,366 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 208,089 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 148,562 | |||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 129,366 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 23,458 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,033 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 45,818 | |||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,033 | 28/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 129,366 | |||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 44,033 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 43,767 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 87,194 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 727 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 208,089 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:27 PM. |