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.) |
27/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,015 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 89,940 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 178,954 | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 113,280 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 141,165 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 59,640 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 142,331 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 142,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:17 PM. |