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 | 225,421 | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 5,700 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 340,121 | 24/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 13,560 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 11,320 | 24/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 152,355 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 210,475 | 24/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 47,645 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,897 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 340,000 | |||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:58:30 PM. |