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.) |
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 32,123 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 55,826 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 63,611 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 44,168 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 44,168 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 55,826 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 151,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:51 PM. |