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.) |
24/03/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 115,104 | 24/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 40,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 115,104 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 62,500 | |||||||
24/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 115,104 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 543,953 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 672,908 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 543,953 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 18,665 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:46 AM. |