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.) |
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,400 | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 29,029 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 29,029 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 5,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,700 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 30,576 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 30,576 | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 7,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 138,762 | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 508,666 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 70,074 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 70,074 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 369,415 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 298,845 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 331,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:25:43 PM. |