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.) |
30/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 210,613 | 30/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 30,330 | |||||||
30/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 210,613 | 30/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 47,850 | |||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 8,143 | 30/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 27,600 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 995,307 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,918 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 47,850 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 27,600 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 30,330 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 649,511 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 960,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:56 PM. |