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.) |
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 78,908 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,822 | 12/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 128,764 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,822 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 332,158 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:40 PM. |