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.) |
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,767 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 15,900 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,767 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 14,325 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 225,738 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 222,254 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,767 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 22,305 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 14,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:43:27 AM. |