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.) |
10/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 10/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 49,142 | |||||||
10/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 28,828 | 10/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 49,142 | |||||||
11/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 49,142 | 17/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,540 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 148,219 | 20/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 14,675 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 266,816 | 20/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,315 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 257,188 | 20/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 33,459 | |||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:01:56 AM. |