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.) |
04/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 58,914 | 04/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 38,500 | |||||||
04/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 44,009 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 103,000 | |||||||
04/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 44,009 | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 171,330 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 207,975 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 106,000 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 106,000 | 20/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 93,095 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 544,806 | 20/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 9,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:47:16 PM. |