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.) |
19/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,200 | 18/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 77,840 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 250,000 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,977 | |||||||
Direct Receipts | 19/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 237,115 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 47,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:37 AM. |