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.) |
10/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 132,112 | 10/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 130,000 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 229,873 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 251,516 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 251,516 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 52,390 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 52,390 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 34,925.05 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 90,328.77 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 8,084.22 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 54,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:47 PM. |