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.) |
20/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 40,000 | 20/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 17,259 | |||||||
22/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 20/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 13,608 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 60,000 | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 649,118 | 21/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,009,981 | 22/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:27 AM. |