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.) |
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 244,820 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,450 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 40,450 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 60,769 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,000 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 365,260 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 182,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 441,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:46:52 PM. |