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.) |
02/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 70,000 | 02/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 120,852 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 177,500 | 02/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 10,528 | |||||||
03/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10,528 | 02/03/2021 | XVFC/2020-21/P/3 | Expenditures | 166,500 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,000 | 02/03/2021 | XVFC/2020-21/P/4 | Expenditures | 31,493 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 34,102 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 25,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:15 PM. |