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.) |
04/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 34,525 | 04/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 3,280 | |||||||
04/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 34,500 | 04/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 34,500 | |||||||
18/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 35,252 | 11/03/2021 | FFC/2020-21/P/22 | Expenditures | 35,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 93,949 | 18/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 12,500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 154,249 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 224,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:12 AM. |