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.) |
30/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 48,585 | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 37,710 | |||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 48,267 | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 39,974 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 141,170 | 25/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 38,500 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 1,934 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:41 AM. |