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.) |
28/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 55,994 | 04/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 8,240 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 200,692 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 80,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 213,297 | 28/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 120,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:12 AM. |