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.) |
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 56,197 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 84,252 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,248 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 109,032 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 959.3 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 148,680 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 450 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 85,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 111,282 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:48:30 AM. |