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.) |
13/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 13/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 13,300 | |||||||
27/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 869,550 | 28/03/2021 | FFC/2020-21/P/10 | Expenditures | 830,629 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 126,695 | 30/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 7,487 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 30/03/2021 | FFC/2020-21/P/11 | Expenditures | 126,695 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,240 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 81,233 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:24 AM. |