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.) |
16/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,000 | 04/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 68,728 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 187,662 | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 178,000 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,621 | 16/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 17,936 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 300,000 | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 33,621 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 150,000 | 26/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 33,621 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:39 PM. |