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.) |
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1 | 03/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 1 | |||||||
23/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 84,000 | 23/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 83,495 | |||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1 | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 132,573 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 301,000 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 174,571 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 607,915 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:06 AM. |