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.) |
27/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 15/03/2021 | FFC/2020-21/P/12 | Expenditures | 25,573 | |||||||
28/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 13,177 | 23/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 34,850 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 125,945 | 26/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 13,177 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 25,573 | 27/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 131,377 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 106,996 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 106,996 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:48 AM. |