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/10 | Direct Receipts | 774 | 05/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 88,823 | 13/03/2021 | XVFC/2020-21/P/26 | Expenditures | 5,423 | |||||||
25/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,100 | 13/03/2021 | XVFC/2020-21/P/27 | Expenditures | 11,965 | |||||||
25/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,400 | 24/03/2021 | XVFC/2020-21/P/28 | Expenditures | 10,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 175,888 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 21,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:44 PM. |