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/3 | Direct Receipts | 75,025 | 02/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 27,460 | |||||||
10/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 5,957 | 02/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 26,720 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 14,500 | 10/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 15,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 87,787 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 14,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,461 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 695 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 289,966 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 880.95 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 28,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:33:03 AM. |