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/18 | Refund of Excess Payment | 76,259 | 16/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 76,259 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 18/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 52,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 176,877 | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 39,478.8 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 13,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:12 PM. |