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.) |
21/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 498,528 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 47,297 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 64,426 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 370,258 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:11:53 AM. |