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.) |
24/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 05/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 479,933.35 | 05/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 495,000 | 06/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 17,210 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 419,448 | 06/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 14,140 | |||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:57 AM. |