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 | FFC/2020-21/R/4 | Direct Receipts | 20,200 | 10/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 7,800 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 473,921 | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 24,320 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 11,000 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 81,844 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 18/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 17,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 9,400 | 29/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 19,400 | |||||||
Refund of Excess Payment | 29/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:02 PM. |