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.) |
14/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | 14/03/2021 | FFC/2020-21/P/49 | Expenditures | 15,900 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,470 | 14/03/2021 | FFC/2020-21/P/50 | Expenditures | 15,900 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,000 | 14/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,650 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,590 | 26/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 17,590 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 362,457 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 557,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:15:51 AM. |