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.) |
08/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,800 | 08/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 228,203 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 77,235 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 322,158 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 2,950 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 124,603 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,950 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 125,655 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 193,640 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 54,776 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 320,786 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 2,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:11:42 AM. |