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/5 | Direct Receipts | 73,428 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,093 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 21,760 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 70,451.84 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:32:01 PM. |