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.) |
03/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 24,442 | 03/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 16,500 | |||||||
04/02/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 16,500 | 08/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
08/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,442 | 11/02/2021 | 4THSFC/2020-21/P/11 | Expenditures | 16,500 | |||||||
11/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 16/02/2021 | 4THSFC/2020-21/P/12 | Expenditures | 44,626 | |||||||
16/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 51,759 | 16/02/2021 | 4THSFC/2020-21/P/13 | Expenditures | 13,500 | |||||||
Direct Receipts | 20/02/2021 | 4THSFC/2020-21/P/14 | Expenditures | 8,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:48:25 PM. |