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.) |
19/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 60,000 | 19/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 75,100 | |||||||
19/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 60,000 | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 63,000 | |||||||
19/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 17,800 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 19,800 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
20/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,500 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
20/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 66,051 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:30 PM. |