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.) |
19/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 28,507 | 19/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,540 | |||||||
19/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 28,507 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 134,716 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 7,440 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 7,750 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 56,450 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 33,378.99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:36:10 AM. |