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.) |
01/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 59,802 | 11/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 15,576 | |||||||
01/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 59,802 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 660 | |||||||
01/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 57,514 | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 16,830 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 282,612 | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 16,830 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,830 | 15/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 173,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:24:41 AM. |