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.) |
06/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,220 | 06/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,960 | |||||||
06/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 25,920 | 06/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 11,640 | |||||||
06/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 25,920 | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 7,436 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 7,436 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:06:27 AM. |