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.) |
09/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 66,180 | 09/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 21,950 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 169,410 | 09/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 52,555 | |||||||
25/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 34,555 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 161,736 | |||||||
26/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 7,390 | 25/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 21,380 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 68,426 | 25/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 7,390 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 163,601 | 26/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 7,390 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 22,535 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:13:04 AM. |