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.) |
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 78,000 | 27/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 72,314 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 163,250 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 145,340 | |||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 26,350 | 28/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 52,240 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 18,498 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 52,240 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 235,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 235,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:06:29 PM. |