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.) |
17/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,967 | 17/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 57,200 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,967 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 38,680 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 217,229 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 57,200 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 38,680 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,967 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 91,025 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 217,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:40 AM. |