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.) |
23/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 21/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 3,550 | |||||||
23/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 65,000 | 23/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 3,000 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 63,535 | 23/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 18,559 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 835,633.28 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 293,837 | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 63,535 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 63,535 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 15,152.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:47 PM. |