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.) |
21/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 110,068 | 16/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 15,500 | |||||||
21/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 260,643 | 21/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 15,500 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 218,388 | 22/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 1,552 | |||||||
23/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 260,642 | 22/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,090 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,090 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:07:23 AM. |