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.) |
10/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 10/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 850,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 132,618 | 26/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 98,240 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 98,240 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 330,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:59 PM. |