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.) |
05/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,500 | 05/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
08/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 08/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 7,100 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,318 | 21/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 92,500 | |||||||
28/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 20,000 | 21/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 174,379 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 232,175 | 23/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 42,177 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 232,175 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 27,318 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:49 AM. |