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.) |
26/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 150,000 | 15/03/2021 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 69,634 | 26/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 32,087 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,604 | 26/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 69,634 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 170,068 | 26/03/2021 | FFC/2020-21/P/6 | Expenditures | 9,842 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/7 | Expenditures | 6,604 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/8 | Expenditures | 3,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:17:40 AM. |