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/21 | Expenditures | 62,961 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 15,000 | 30/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 31,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 31,500 | 30/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 31,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 369,203 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 206,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:16:50 AM. |