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/10 | Direct Receipts | 18,750 | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 105,411 | |||||||
24/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 21,481 | 24/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 117,430 | |||||||
24/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 30,227 | 29/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 30,227 | 31/03/2021 | RGSA/2020-21/P/6 | Expenditures | 249,920 | |||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 30,227 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 30,227 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 30,227 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 30,429 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 9,510 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 105,411 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 117,430 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 119,754 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 130,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:42 PM. |