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.) |
29/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 36,792 | 29/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 8,836 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,890 | 29/03/2021 | XVFC/2020-21/P/10 | Expenditures | 97,291 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 319,198 | 29/03/2021 | XVFC/2020-21/P/11 | Expenditures | 37,930 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 29/03/2021 | XVFC/2020-21/P/12 | Expenditures | 13,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 538,685 | 29/03/2021 | XVFC/2020-21/P/9 | Expenditures | 46,339 | |||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:13 AM. |