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.) |
30/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 87,250 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 180,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 180,000 | 28/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 87,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 428,376.64 | 31/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 15,683.74 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,284 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 346,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:12:34 PM. |