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.) |
10/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,197 | 09/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 59,382 | |||||||
10/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 62,720 | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 62,720 | |||||||
17/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 21,000 | 10/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 24,675 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,997 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 43,010 | |||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 10,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:01:50 AM. |