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.) |
07/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,000 | 06/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 19,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 37,573 | 06/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,325 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 74,403 | 06/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 29,310 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 7,441 | 06/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 177,563 | 06/03/2021 | FFC/2020-21/P/5 | Expenditures | 27,320 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,946 | 08/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,682 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:14:51 AM. |