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.) |
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,004 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 91,600 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,004 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 69,200 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 17,700 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 73,900 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 165,647 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 363,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:34 PM. |