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.) |
16/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 24/03/2021 | FFC/2020-21/P/9 | Expenditures | 1,680 | |||||||
16/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 188,367 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 1,680 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,364 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 22,650 | |||||||
16/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 188,796 | 26/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 3,000 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 30,000 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 242,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 44,000 | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 3,540 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 15,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:01 AM. |