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/8 | Expenditures | 7,100 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 94,058 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 94,058 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 27/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 96,988 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 115,009 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,566 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 136,422 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 46,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:35:48 AM. |