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.) |
17/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 47,296 | 19/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
17/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 7,928 | 19/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 53,175 | |||||||
17/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 46,970 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 45,807 | |||||||
17/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 2,575 | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 29,052 | |||||||
17/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 47,296 | 26/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 49,500 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 223,509 | 26/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 8,600 | |||||||
27/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 8,600 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 201,704 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 194,542 | 29/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 8,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 223,509 | 31/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 52,520 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:44:07 PM. |