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 | 5THSFC/2020-21/R/1 | Direct Receipts | 95,548 | 04/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 45,000 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 225,768 | 04/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 30,850 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 225,768 | 11/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 31,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 101,494 | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 49,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 187,351 | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,500 | 11/03/2021 | XVFC/2020-21/P/13 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 92,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:12 AM. |