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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 35,428 | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 186,955 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 35,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:42 AM. |