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.) |
04/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 29,265 | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 71,252 | |||||||
07/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 38,813 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,531 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 29,021 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 38,813 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,959 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/11 | Expenditures | 38,813 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 83,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:20:11 AM. |