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.) |
04/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,590 | 04/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 30,370 | |||||||
04/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 29,500 | 04/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 8,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 115,040 | 04/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 5,448 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 145,000 | 04/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 32,370 | 08/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 21,062 | |||||||
Direct Receipts | 08/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 150,789 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 71,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:36 PM. |