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.) |
28/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,450 | 26/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,005 | 26/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 4,468 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 51,376 | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 101,735 | 27/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 38,455 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 51,376 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 39,230 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 242,791 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 242,791 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:26:22 PM. |