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.) |
04/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,999 | 04/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 10,500 | |||||||
05/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,854 | 04/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 32,000 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,700 | 05/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 54,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 195,820 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 19,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:38 PM. |