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/4 | Direct Receipts | 39,536 | 23/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 16,115 | |||||||
23/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 39,536 | 23/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 186,845 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 186,000 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 154,000 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 302,713 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 78,293 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 186,845 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,599 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:59 PM. |