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.) |
26/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 512,716 | 25/02/2021 | 4THSFC/2020-21/P/22 | Expenditures | 376,113 | |||||||
26/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 77,860 | 25/02/2021 | FFC/2020-21/P/82 | Expenditures | 235,092 | |||||||
26/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,599 | 25/02/2021 | FFC/2020-21/P/83 | Expenditures | 282,060 | |||||||
26/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 102,623 | 25/02/2021 | FFC/2020-21/P/84 | Expenditures | 216,331 | |||||||
26/02/2021 | HY/2020-21/R/9 | Direct Receipts | 6,000 | 25/02/2021 | FFC/2020-21/P/85 | Expenditures | 141,059 | |||||||
Direct Receipts | 25/02/2021 | HY/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:17:21 AM. |