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.) |
25/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 100 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 39,100 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 351,456 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 6,400 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 374,851 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 20,873 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 58,967 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 21,961 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 116,728 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 83,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:08 AM. |