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/10 | Direct Receipts | 36,000 | 25/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 9,900 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 35,000 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,350 | |||||||
27/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 15,000 | 27/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 40,584 | |||||||
28/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 40,584 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 40,589 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:35:51 AM. |