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.) |
05/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 81,231 | 05/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 15,433 | |||||||
05/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 162,462 | 05/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 27,754 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 383,881 | 05/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 2,261 | |||||||
06/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,399 | 05/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 10,399 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 163,141 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 172,762 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 22,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:42:09 AM. |