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.) |
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 44,747 | 27/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 7,699 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,150 | 27/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 14,919 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,150 | 27/03/2021 | FFC/2020-21/P/54 | Expenditures | 3,150 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,150 | 27/03/2021 | FFC/2020-21/P/55 | Expenditures | 3,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 88,608 | 27/03/2021 | FFC/2020-21/P/56 | Expenditures | 3,150 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 211,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:29 PM. |