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.) |
14/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 14,000 | 12/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 18,285 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 20,260 | 12/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 122,033 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 237,569 | 13/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 79 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 18,500 | |||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 70,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:17 AM. |