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.) |
19/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 65,000 | 18/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 193,229 | |||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 118,210 | 18/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 38,950 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,962 | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 142,775 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 249,764 | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 142,775 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 523,015 | 18/03/2021 | XVFC/2020-21/P/26 | Expenditures | 142,775 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/27 | Expenditures | 85,665 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 171,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:40 PM. |