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/6 | Direct Receipts | 250,000 | 17/03/2021 | RGSA/2020-21/P/2 | Expenditures | 350,009 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 150,000 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 194,368 | |||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 26,000 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 26,000 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,200 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 59,334 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 70,162 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,200 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 138,247 | 30/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 49,808 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:30 PM. |