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/4 | Direct Receipts | 142,300 | 23/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 7,550 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 27,158 | 23/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 27,158 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 253,265 | 23/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 27,158 | |||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 27,158 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/2 | Expenditures | 47,741 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 76,774 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 74,939 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 73,825 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 27,158 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 27,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:40 AM. |