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.) |
01/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 30,000 | 01/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 19,200 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 120,000 | 24/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 4,831 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,831 | 26/03/2021 | FFC/2020-21/P/3 | Expenditures | 127,546 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:17 PM. |