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.) |
02/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 61,000 | 01/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 52,145 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 365,000 | 01/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 112,744 | |||||||
25/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 13,548 | 01/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 107,069 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 134,837 | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 365,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 317,136 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 365,000 | |||||||
Direct Receipts | 13/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 67,043 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 48,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:13 AM. |