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.) |
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,900 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 20,848 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 11,800 | 06/03/2021 | FFC/2020-21/P/3 | Expenditures | 98,536 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,052 | 16/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 11,800 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 98,536 | 17/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 18,660 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 52,199 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 43,857 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 275,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:01:19 AM. |