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.) |
21/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 21/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 32,244 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100 | 21/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 4,088 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 197,249 | 21/03/2021 | XVFC/2020-21/P/24 | Expenditures | 47,112 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 289,539 | 21/03/2021 | XVFC/2020-21/P/25 | Expenditures | 12,510 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 100,000 | 21/03/2021 | XVFC/2020-21/P/26 | Expenditures | 12,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:15 PM. |