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.) |
18/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,150 | 17/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,150 | |||||||
18/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 35,117 | 17/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 2,500 | |||||||
18/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 23,000 | 18/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 27,980 | |||||||
25/07/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 15,000 | 18/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 23,000 | |||||||
Direct Receipts | 18/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 4,837 | ||||||||||
Direct Receipts | 27/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/1 | Expenditures | 61,369 | ||||||||||
Direct Receipts | 29/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/2 | Expenditures | 77,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:05 PM. |