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.) |
03/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 516 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 38,860 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 488 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 19,600 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 32,398 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 41,188 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 50,000 | 27/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 14,102.46 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:32:51 PM. |