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/6 | Refund of Excess Payment | 66,212 | 24/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 66,212 | |||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 206,847 | 24/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 24,570 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 136,534 | 25/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 41,580 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 24,632 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 109,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:57:01 PM. |