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.) |
23/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 39,000 | 10/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,910 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 99,000 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 17,570 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 135,000 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 51,800 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 215,000 | 23/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 19,910 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 58,351 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 215,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,910 | 26/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 18,870 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 2,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:47:05 AM. |