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.) |
30/03/2021 | SSP/2020-21/R/7 | Direct Receipts | 234 | 27/03/2021 | FFC/2020-21/P/1 | Expenditures | 99,850 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,045,000 | 27/03/2021 | FFC/2020-21/P/2 | Expenditures | 27,650 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,252 | 30/03/2021 | FFC/2020-21/P/3 | Expenditures | 299,900 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/4 | Expenditures | 1,045,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 64,280.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:02 PM. |