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.) |
26/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 74,568 | 26/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 36,011 | |||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 125,500 | 26/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 60,158 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 170,297 | 26/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 25,381 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 11,436 | 26/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 29,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 29,800 | 26/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 11,436 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 119,278 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 117,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:51:04 AM. |