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.) |
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 150,000 | 25/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 117,065 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 18,000 | 25/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 74,824 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 235,431 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 228,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:54:34 PM. |