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.) |
25/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 437 | 23/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 21,410 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 54,000 | 23/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 437 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 27,270 | 23/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 14,296 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 27,270 | 23/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 2,026 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 128,872 | 23/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 9,435 | |||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 193 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 84,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:55:40 AM. |