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.) |
23/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 153,000 | 23/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 143,912 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 373,000 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 225,988 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:49 PM. |