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 | FFC/2020-21/R/4 | Direct Receipts | 540,913 | 05/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 714,049 | 05/03/2021 | OWN/2020-21/P/52 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 05/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | SFCG/2020-21/P/11 | Expenditures | 33,894 | ||||||||||
Refund of Excess Payment | 21/03/2021 | SFCG/2020-21/P/9 | Expenditures | 37,946 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 714,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:23 AM. |