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/5 | Refund of Excess Payment | 70,804 | 06/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 70,804 | |||||||
09/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,384 | 20/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 70,804 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,475 | 25/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 48,016 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 95,082 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 8,020 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,604.9 | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 51,884 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:43 AM. |