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/5 | Direct Receipts | 400,000 | 23/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 179,400 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 675,000 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 395,832 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 133,706 | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 86,381 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 61,152 | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 133,706 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 355,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:01 AM. |