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.) |
05/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 95,500 | 05/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 95,847 | |||||||
05/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 25,000 | 05/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 5,226 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 275,000 | 05/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 11,256 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 81,025 | 05/03/2021 | XVFC/2020-21/P/13 | Expenditures | 101,182 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 86,895 | 05/03/2021 | XVFC/2020-21/P/14 | Expenditures | 215,777 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 221,562 | 31/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 86,895 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 132,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:19 AM. |