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.) |
13/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 13/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 31,500 | |||||||
14/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 31,500 | 13/03/2021 | XVFC/2020-21/P/3 | Expenditures | 17,560 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 197,000 | 14/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 250,000 | 25/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 28,872 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 193,870 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 196,470 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 193,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:35:53 PM. |