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.) |
01/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,041 | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 76,634 | |||||||
01/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 32,219 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 34,800 | |||||||
01/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 272 | 09/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 12,980 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 152,258 | 17/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 48,734 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:58:50 PM. |