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/5 | Refund of Excess Payment | 34,720 | 07/02/2021 | 4THSFC/2020-21/P/30 | Expenditures | 34,335 | |||||||
07/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 55,623 | 07/02/2021 | 4THSFC/2020-21/P/31 | Expenditures | 54,165 | |||||||
08/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 34,335 | 10/02/2021 | XVFC/2020-21/P/41 | Expenditures | 19,350 | |||||||
18/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 52,100 | 10/02/2021 | XVFC/2020-21/P/42 | Expenditures | 35,662 | |||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/43 | Expenditures | 6,365 | ||||||||||
Direct Receipts | 18/02/2021 | 4THSFC/2020-21/P/32 | Expenditures | 34,335 | ||||||||||
Direct Receipts | 18/02/2021 | 4THSFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:40 PM. |