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.) |
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 198,000 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 35,654 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,600 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 3,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 35,654 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 3,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,600 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 29,499 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,900 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,900 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,900 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,900 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:53:55 AM. |