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/3 | Direct Receipts | 400,000 | 04/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 101,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 60,500 | 04/03/2021 | XVFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:07 AM. |