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.) |
19/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 20,000 | 19/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 24,100 | |||||||
20/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,600 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 114,600 | |||||||
20/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 19,800 | |||||||
20/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 22,800 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 19,800 | |||||||
20/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 15,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 150,170.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:47:52 AM. |