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.) |
10/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,035 | 08/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 13,416 | |||||||
12/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,005 | 11/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 4,590 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 60,000 | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 52,732 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:20 AM. |