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.) |
19/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 226,273 | 25/02/2021 | 5THSFC/2020-21/P/26 | Expenditures | 9,500 | |||||||
20/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,069,312 | 27/02/2021 | FFC/2020-21/P/87 | Expenditures | 29,472 | |||||||
27/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 226,273 | 27/02/2021 | XVFC/2020-21/P/33 | Expenditures | 35,078 | |||||||
28/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,472 | 27/02/2021 | XVFC/2020-21/P/34 | Expenditures | 35,078 | |||||||
28/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 35,078 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 35,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:53:50 PM. |