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.) |
15/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 105,632 | 15/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 100,000 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 213,560 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 188,560 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 30,000 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 1,680 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 15,000 | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 17,500 | |||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 17,500 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:05:30 AM. |