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.) |
19/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 19/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 5,450 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 252,000 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 167,180 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 285,000 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 70,443 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 905,000 | 29/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,100 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 905,000 | 29/03/2021 | XVFC/2020-21/P/18 | Expenditures | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:41:53 AM. |