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.) |
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 295,001 | 10/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 4,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 10/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 19,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 276,214 | 10/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 39,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 67,508 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 21,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:57:18 PM. |