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.) |
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 80,000 | 25/03/2021 | RGSA/2020-21/P/5 | Expenditures | 61,586 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 25/03/2021 | RGSA/2020-21/P/6 | Expenditures | 80,530 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 59,950 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 59,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 63,254 | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 33,203 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 33,203 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 19,724 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,724 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:56 AM. |