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.) |
18/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 32,404 | 19/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 15,150 | |||||||
18/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 31,156 | 19/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 5,681 | |||||||
18/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 32,404 | 19/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 24,327 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 153,135 | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 31,976 | |||||||
28/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 31,976 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 165,014 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 165,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:14:03 AM. |