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.) |
18/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 12,500 | 05/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 20,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,767 | 05/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 12,500 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 210,637 | 18/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 49,044 | |||||||
19/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 175,361.08 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:46 PM. |