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.) |
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 40,000 | 04/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 334,974 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 42,000 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 344,101 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,910 | 12/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 194,410 | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 42,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 221,358 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 19,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:40 PM. |