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.) |
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 305,102 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 186,114 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 20,000 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 129,265 | |||||||
29/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 104,000 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 8,850 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 155,626 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 29/03/2021 | XVFC/2020-21/P/14 | Expenditures | 69,147 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 339,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:17:27 AM. |