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 | OWN/2020-21/R/3 | Direct Receipts | 450 | 15/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 3,909 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 45,109 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 184,682 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 15,000 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 75,109 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 15,000 | 27/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 75,109 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 43,360 | 27/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 44,620 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 85,862 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 204,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:22:04 AM. |