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.) |
05/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,000 | 05/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
17/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 17/02/2021 | XVFC/2020-21/P/7 | Expenditures | 29,490 | |||||||
17/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 30,000 | 24/02/2021 | XVFC/2020-21/P/8 | Expenditures | 41,660 | |||||||
18/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,029 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 195,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:28:24 AM. |