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/4 | Direct Receipts | 351,252 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 28,411 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 35,000 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 51,393 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 356,245 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 14,212 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 17,630 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 308,703 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 308,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:06 PM. |