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.) |
27/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 12,000 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
27/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 14,000 | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 14,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 246,815 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 708,636 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 708,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:55 PM. |