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.) |
04/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,500 | 04/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
05/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 08/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 7,100 | |||||||
28/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 40,751 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 62,403 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 154,735 | 28/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 45,262 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 154,735 | 28/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 22,808 | |||||||
29/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:32 PM. |