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.) |
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 250,000 | 08/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 24,999 | 15/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 13,854 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 110,753 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 26,151 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 35,431 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/15 | Receipt Cancellation | 401,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:35 AM. |