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 | FFC/2020-21/R/5 | Direct Receipts | 12,000 | 15/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 22,100 | |||||||
26/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 75,796 | 15/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 69,024 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 75,796 | 15/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 14,800 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 299,000 | 15/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 13,019 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 75,796 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 75,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:54:51 AM. |