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.) |
11/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 11/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 89,799 | |||||||
12/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 9,649 | 17/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 9,649 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 99,645 | 24/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 61,835 | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 5,985 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 122,446 | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,985 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 97,661 | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 37,007 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 37,007 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 4,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:36 AM. |