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.) |
04/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 130,943 | 05/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 103,790 | |||||||
04/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 05/03/2021 | FFC/2020-21/P/11 | Expenditures | 55,796 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 05/03/2021 | FFC/2020-21/P/12 | Expenditures | 231,092 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 337,795 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 96,370 | |||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 475,114 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 13,640 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 13,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:49 PM. |