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.) |
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 180,500 | 25/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 82,296 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 185,500 | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 56,437 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 278,325 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 302,313 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 46,110 | 26/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 46,110 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 46,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:22:40 AM. |