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.) |
12/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,556 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 15,078 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 23,862 | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 7,630 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 413 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 14,609 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,630 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 10,448 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 47,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:10 PM. |