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.) |
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 74,195 | 17/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 84,620 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 262,593 | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,450 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 50,937 | 18/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 111,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 131,752 | 24/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 20,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 131,752 | 30/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 74,195 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 132,609 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 132,609 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 132,609 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 626,678 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 626,678 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 17,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:33:44 PM. |