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.) |
03/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 40,100 | 02/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 40,100 | |||||||
30/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 15,000 | 04/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 40,100 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 140,000 | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,940 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 40,070 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 20,870 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 17,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:40 AM. |