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.) |
24/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 23/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 16,975 | |||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 23/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 16,960 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 401,223 | 23/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 16,920 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 288,647 | 23/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 288,647 | 23/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 46,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:02 PM. |