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.) |
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 59,037 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 95,000 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 828 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 193,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 116,906 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 22,735 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 529 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 11,965 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 278,997 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 85,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:49 AM. |