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.) |
08/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 07/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
08/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 07/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 35,000 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 298,532 | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 40,283 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,454 | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 93,330 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 353,951 | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 78,586 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 6,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:12:02 AM. |