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.) |
11/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 135,420 | 11/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 43,100 | |||||||
11/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 35,621 | 11/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 101,876 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 102,874 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 27,068.54 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 28,801.75 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 43,495 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 605,784.09 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,105,624.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:57:03 AM. |